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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 327.00 | 48 014.00 | 12 313.00 | 60 327.00 |
040 Financial Assets | 470.00 | | 470.00 | 470.00 |
044 Total Fixed Assets | 60 798.00 | 48 014.00 | 12 783.00 | 60 798.00 |
050 Raw materials, supplies, in progress | 17 060.00 | | 17 060.00 | 17 060.00 |
068 Receivables – Trade and related accounts | 23 768.00 | | 23 768.00 | 23 768.00 |
072 Receivables – Other | 2 761.00 | | 2 761.00 | 2 761.00 |
084 Cash | 2 646.00 | | 2 646.00 | 2 646.00 |
096 Total Current Assets + Prepaid Expenses | 43 589.00 | | 43 589.00 | 43 589.00 |
110 Total Assets | 104 387.00 | 48 014.00 | 56 372.00 | 104 387.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 35 223.00 | |
136 Profit for the Year | | | -19 610.00 | |
142 Total Equity - Total I | | | 21 113.00 | |
156 Loans and similar debts | | | 4 206.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 8 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 193.00 | | |
172 Other debts | | | 19 843.00 | |
176 Total debts | | | 35 259.00 | |
180 Liabilities Total | | | 56 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 815.00 | | | 88 815.00 |
222 Inventory production | 2 500.00 | | | 2 500.00 |
226 Operating subsidies received | 3 847.00 | | | 3 847.00 |
230 Other income | 1 008.00 | | | 1 008.00 |
232 Total operating income excluding VAT | 96 171.00 | | | 96 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 608.00 | | | 39 608.00 |
240 Inventory changes (raw materials and supplies) | -330.00 | | | -330.00 |
242 Other external expenses | 35 419.00 | | | 35 419.00 |
243 (including business tax) | 826.00 | | | 826.00 |
244 Taxes, duties and similar payments | 826.00 | | | 826.00 |
250 Staff compensation | 23 204.00 | | | 23 204.00 |
252 Social security contributions | 4 717.00 | | | 4 717.00 |
254 Depreciation and amortization | 11 030.00 | | | 11 030.00 |
262 Other expenses | 72.00 | | | 72.00 |
264 Total operating expenses | 114 549.00 | | | 114 549.00 |
270 Operating profit | -18 377.00 | | | -18 377.00 |
280 Financial income | 140.00 | | | 140.00 |
294 Financial expenses | 1 098.00 | | | 1 098.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -19 610.00 | | | -19 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 218.00 | | | 2 218.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 58 580.00 | | | 58 580.00 |
492 Total Fixed Assets (Increases) | 2 218.00 | | | 2 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 270.00 | | | 18 270.00 |
378 Amount of deductible VAT on goods and services | 12 419.00 | | | 12 419.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
