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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 | 9 464.00 | 9 464.00 | | 9 464.00 |
044 Total Fixed Assets | 9 464.00 | 9 464.00 | | 9 464.00 |
050 Raw materials, supplies, in progress | 17 481.00 | | 17 481.00 | 17 481.00 |
064 Advances and down payments on orders | 2 206.00 | | 2 206.00 | 2 206.00 |
068 Receivables – Trade and related accounts | 42 336.00 | | 42 336.00 | 42 336.00 |
072 Receivables – Other | 5 668.00 | | 5 668.00 | 5 668.00 |
096 Total Current Assets + Prepaid Expenses | 67 691.00 | | 67 691.00 | 67 691.00 |
110 Total Assets | 77 155.00 | 9 464.00 | 67 691.00 | 77 155.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 549.00 | |
136 Profit for the Year | | | -47 947.00 | |
142 Total Equity - Total I | | | -36 899.00 | |
156 Loans and similar debts | | | 13 708.00 | |
164 Advances and down payments received on current orders | | | 21 355.00 | |
166 Suppliers and related accounts | | | 2 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 123.00 | | |
172 Other debts | | | 66 949.00 | |
174 Prepaid income | | | 66.00 | |
176 Total debts | | | 104 589.00 | |
180 Liabilities Total | | | 67 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 920.00 | | | 198 920.00 |
222 Inventory production | -723.00 | | | -723.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 198 216.00 | | | 198 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 583.00 | | | 52 583.00 |
240 Inventory changes (raw materials and supplies) | -189.00 | | | -189.00 |
242 Other external expenses | 33 621.00 | | | 33 621.00 |
243 (including business tax) | -7 411.00 | | | -7 411.00 |
244 Taxes, duties and similar payments | 1 557.00 | | | 1 557.00 |
250 Staff compensation | 115 969.00 | | | 115 969.00 |
252 Social security contributions | 41 128.00 | | | 41 128.00 |
254 Depreciation and amortization | 56.00 | | | 56.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 244 738.00 | | | 244 738.00 |
270 Operating profit | -46 521.00 | | | -46 521.00 |
280 Financial income | 29.00 | | | 29.00 |
294 Financial expenses | 236.00 | | | 236.00 |
300 Exceptional expenses | 1 218.00 | | | 1 218.00 |
310 Profit or loss | -47 947.00 | | | -47 947.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 464.00 | | | 9 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 998.00 | | | 20 998.00 |
378 Amount of deductible VAT on goods and services | 14 654.00 | | | 14 654.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
