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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 | 169 690.00 | 155 769.00 | 13 921.00 | 169 690.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 170 171.00 | 155 769.00 | 14 401.00 | 170 171.00 |
050 Raw materials, supplies, in progress | 13 521.00 | | 13 521.00 | 13 521.00 |
068 Receivables – Trade and related accounts | 25 843.00 | | 25 843.00 | 25 843.00 |
072 Receivables – Other | 10 841.00 | | 10 841.00 | 10 841.00 |
080 Sellable securities | 167.00 | | 167.00 | 167.00 |
084 Cash | 132 953.00 | | 132 953.00 | 132 953.00 |
096 Total Current Assets + Prepaid Expenses | 183 326.00 | | 183 326.00 | 183 326.00 |
110 Total Assets | 353 497.00 | 155 769.00 | 197 728.00 | 353 497.00 |
120 Share or Individual Capital | | | 49 999.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 70 725.00 | |
136 Profit for the Year | | | -13 555.00 | |
142 Total Equity - Total I | | | 112 170.00 | |
164 Advances and down payments received on current orders | | | 327.00 | |
166 Suppliers and related accounts | | | 49 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 086.00 | | |
172 Other debts | | | 36 036.00 | |
176 Total debts | | | 85 557.00 | |
180 Liabilities Total | | | 197 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 500.00 | | | 500.00 |
218 Production of services sold - France | 274 729.00 | | | 274 729.00 |
230 Other income | 3 457.00 | | | 3 457.00 |
232 Total operating income excluding VAT | 278 686.00 | | | 278 686.00 |
234 Purchases of goods (including customs duties) | 572.00 | | | 572.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 158.00 | | | 141 158.00 |
240 Inventory changes (raw materials and supplies) | -4 156.00 | | | -4 156.00 |
242 Other external expenses | 55 760.00 | | | 55 760.00 |
243 (including business tax) | 932.00 | | | 932.00 |
244 Taxes, duties and similar payments | 3 749.00 | | | 3 749.00 |
250 Staff compensation | 60 351.00 | | | 60 351.00 |
252 Social security contributions | 23 862.00 | | | 23 862.00 |
254 Depreciation and amortization | 12 589.00 | | | 12 589.00 |
264 Total operating expenses | 293 888.00 | | | 293 888.00 |
270 Operating profit | -15 202.00 | | | -15 202.00 |
280 Financial income | 2 192.00 | | | 2 192.00 |
290 Exceptional income | 3 036.00 | | | 3 036.00 |
300 Exceptional expenses | 3 582.00 | | | 3 582.00 |
310 Profit or loss | -13 555.00 | | | -13 555.00 |
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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 | 1 299.00 | | | 1 299.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 290.00 | | | 16 290.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 136.00 | | | 136.00 |
490 Total Fixed Assets (Gross Value) | 152 444.00 | | | 152 444.00 |
492 Total Fixed Assets (Increases) | 17 726.00 | | | 17 726.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 498.00 | | | 31 498.00 |
378 Amount of deductible VAT on goods and services | 17 857.00 | | | 17 857.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
