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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 | 36 096.00 | 15 395.00 | 20 701.00 | 36 096.00 |
044 Total Fixed Assets | 36 096.00 | 15 395.00 | 20 701.00 | 36 096.00 |
050 Raw materials, supplies, in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
068 Receivables – Trade and related accounts | 83 387.00 | | 83 387.00 | 83 387.00 |
072 Receivables – Other | 9 127.00 | | 9 127.00 | 9 127.00 |
084 Cash | 2 754.00 | | 2 754.00 | 2 754.00 |
092 Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
096 Total Current Assets + Prepaid Expenses | 129 939.00 | | 129 939.00 | 129 939.00 |
110 Total Assets | 166 035.00 | 15 395.00 | 150 640.00 | 166 035.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 50 608.00 | |
134 Retained Earnings | | | -1 983.00 | |
136 Profit for the Year | | | -770.00 | |
142 Total Equity - Total I | | | 56 105.00 | |
156 Loans and similar debts | | | 18 853.00 | |
164 Advances and down payments received on current orders | | | 27 146.00 | |
166 Suppliers and related accounts | | | 28 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 130.00 | | |
172 Other debts | | | 19 620.00 | |
176 Total debts | | | 94 535.00 | |
180 Liabilities Total | | | 150 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 432 874.00 | 312 627.00 | | 432 874.00 |
222 Inventory production | -12 224.00 | 4 995.00 | | -12 224.00 |
226 Operating subsidies received | 10 878.00 | 2 685.00 | | 10 878.00 |
230 Other income | 7 285.00 | 1 675.00 | | 7 285.00 |
232 Total operating income excluding VAT | 438 814.00 | 321 982.00 | | 438 814.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 144.00 | 121 426.00 | | 161 144.00 |
242 Other external expenses | 136 325.00 | 97 128.00 | | 136 325.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 1 067.00 | 1 214.00 | | 1 067.00 |
24B (including equipment leasing) | 860.00 | | | 860.00 |
250 Staff compensation | 96 174.00 | 62 860.00 | | 96 174.00 |
252 Social security contributions | 39 240.00 | 33 842.00 | | 39 240.00 |
254 Depreciation and amortization | 3 621.00 | 3 404.00 | | 3 621.00 |
262 Other expenses | 44.00 | 5.00 | | 44.00 |
264 Total operating expenses | 437 614.00 | 319 879.00 | | 437 614.00 |
270 Operating profit | 1 200.00 | 2 103.00 | | 1 200.00 |
294 Financial expenses | 30.00 | | | 30.00 |
300 Exceptional expenses | 1 847.00 | 869.00 | | 1 847.00 |
306 Income tax's | 92.00 | 198.00 | | 92.00 |
310 Profit or loss | -770.00 | 1 036.00 | | -770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 853.00 | | | 18 853.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 988.00 | | | 988.00 |
490 Total Fixed Assets (Gross Value) | 17 043.00 | | | 17 043.00 |
492 Total Fixed Assets (Increases) | 19 841.00 | | | 19 841.00 |
494 Total Fixed Assets (Decreases) | 788.00 | | | 788.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 727.00 | | | 727.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -727.00 | | | -727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 114.00 | | | 66 114.00 |
378 Amount of deductible VAT on goods and services | 50 072.00 | | | 50 072.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
