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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 | 21 877.00 | 20 769.00 | 1 108.00 | 21 877.00 |
044 Total Fixed Assets | 21 877.00 | 20 769.00 | 1 108.00 | 21 877.00 |
064 Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 204 119.00 | 24 400.00 | 179 720.00 | 204 119.00 |
072 Receivables – Other | 5 048.00 | | 5 048.00 | 5 048.00 |
084 Cash | 76.00 | | 76.00 | 76.00 |
092 Prepaid expenses | 567.00 | | 567.00 | 567.00 |
096 Total Current Assets + Prepaid Expenses | 210 560.00 | 24 400.00 | 186 161.00 | 210 560.00 |
110 Total Assets | 232 437.00 | 45 169.00 | 187 268.00 | 232 437.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 72 064.00 | |
134 Retained Earnings | | | -82 759.00 | |
136 Profit for the Year | | | -46 360.00 | |
142 Total Equity - Total I | | | -48 670.00 | |
156 Loans and similar debts | | | 11 897.00 | |
166 Suppliers and related accounts | | | 2 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 184 498.00 | | |
172 Other debts | | | 221 911.00 | |
176 Total debts | | | 235 938.00 | |
180 Liabilities Total | | | 187 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 840.00 | 79 514.00 | | 86 840.00 |
230 Other income | 3.00 | 4.00 | | 3.00 |
232 Total operating income excluding VAT | 86 843.00 | 79 517.00 | | 86 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 614.00 | 50 337.00 | | 53 614.00 |
242 Other external expenses | 28 762.00 | 18 025.00 | | 28 762.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 751.00 | 803.00 | | 751.00 |
250 Staff compensation | 20 233.00 | 12 605.00 | | 20 233.00 |
252 Social security contributions | 5 087.00 | 3 596.00 | | 5 087.00 |
254 Depreciation and amortization | 446.00 | 641.00 | | 446.00 |
256 Provisions | 24 400.00 | | | 24 400.00 |
262 Other expenses | 4.00 | 8.00 | | 4.00 |
264 Total operating expenses | 133 298.00 | 86 015.00 | | 133 298.00 |
270 Operating profit | -46 455.00 | -6 498.00 | | -46 455.00 |
290 Exceptional income | 228.00 | 213.00 | | 228.00 |
294 Financial expenses | 132.00 | 72.00 | | 132.00 |
310 Profit or loss | -46 360.00 | -6 357.00 | | -46 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 21 277.00 | | | 21 277.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 982.00 | | | 11 982.00 |
378 Amount of deductible VAT on goods and services | 15 164.00 | | | 15 164.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 24 400.00 | | | 24 400.00 |
682 INCREASES Total Statement of Provisions | 24 400.00 | | | 24 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
