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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 | 19 159.00 | 16 928.00 | 2 231.00 | 19 159.00 |
044 Total Fixed Assets | 19 159.00 | 16 928.00 | 2 231.00 | 19 159.00 |
050 Raw materials, supplies, in progress | 16 400.00 | | 16 400.00 | 16 400.00 |
068 Receivables – Trade and related accounts | 932.00 | | 932.00 | 932.00 |
072 Receivables – Other | 1 327.00 | | 1 327.00 | 1 327.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 6 192.00 | | 6 192.00 | 6 192.00 |
092 Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
096 Total Current Assets + Prepaid Expenses | 27 829.00 | | 27 829.00 | 27 829.00 |
110 Total Assets | 46 988.00 | 16 928.00 | 30 060.00 | 46 988.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 4 662.00 | |
136 Profit for the Year | | | -11 049.00 | |
142 Total Equity - Total I | | | 2 414.00 | |
156 Loans and similar debts | | | 171.00 | |
164 Advances and down payments received on current orders | | | 13 203.00 | |
166 Suppliers and related accounts | | | 7 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 700.00 | | |
172 Other debts | | | 6 517.00 | |
176 Total debts | | | 27 646.00 | |
180 Liabilities Total | | | 30 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 688.00 | |
195 Of which payables due in more than one year | | | 741 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 286.00 | | | 75 286.00 |
222 Inventory production | 7 008.00 | | | 7 008.00 |
230 Other income | 3 243.00 | | | 3 243.00 |
232 Total operating income excluding VAT | 85 537.00 | | | 85 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 145.00 | | | 34 145.00 |
240 Inventory changes (raw materials and supplies) | -1 595.00 | | | -1 595.00 |
242 Other external expenses | 28 872.00 | | | 28 872.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 3 521.00 | | | 3 521.00 |
250 Staff compensation | 16 864.00 | | | 16 864.00 |
252 Social security contributions | 12 725.00 | | | 12 725.00 |
254 Depreciation and amortization | 1 702.00 | | | 1 702.00 |
262 Other expenses | 217.00 | | | 217.00 |
264 Total operating expenses | 96 451.00 | | | 96 451.00 |
270 Operating profit | -10 915.00 | | | -10 915.00 |
280 Financial income | 4.00 | 3.00 | | 4.00 |
290 Exceptional income | | 605.00 | | |
294 Financial expenses | 208.00 | 89.00 | | 208.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -11 049.00 | | | -11 049.00 |
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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 | 4 461.00 | | | 4 461.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 227.00 | | | 227.00 |
490 Total Fixed Assets (Gross Value) | 19 159.00 | | | 19 159.00 |
492 Total Fixed Assets (Increases) | 4 688.00 | | | 4 688.00 |
494 Total Fixed Assets (Decreases) | 3 133.00 | | | 3 133.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 933.00 | | | 2 933.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -200.00 | | | -200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 995.00 | | | 7 995.00 |
378 Amount of deductible VAT on goods and services | 11 697.00 | | | 11 697.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
