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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 | 32 285.00 | 24 622.00 | 7 663.00 | 32 285.00 |
044 Total Fixed Assets | 32 285.00 | 24 622.00 | 7 663.00 | 32 285.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 581.00 | | 581.00 | 581.00 |
072 Receivables – Other | 4 955.00 | | 4 955.00 | 4 955.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 5 536.00 | | 5 536.00 | 5 536.00 |
110 Total Assets | 37 821.00 | 24 622.00 | 13 199.00 | 37 821.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 3 115.00 | |
136 Profit for the Year | | | -48 430.00 | |
142 Total Equity - Total I | | | -37 314.00 | |
156 Loans and similar debts | | | 181.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 9 433.00 | |
172 Other debts | | | 40 900.00 | |
176 Total debts | | | 50 514.00 | |
180 Liabilities Total | | | 13 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 215.00 | 71 471.00 | | 226 215.00 |
222 Inventory production | -112 000.00 | 57 000.00 | | -112 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 114 218.00 | 128 471.00 | | 114 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 645.00 | 61 225.00 | | 42 645.00 |
242 Other external expenses | 35 476.00 | 30 800.00 | | 35 476.00 |
243 (including business tax) | 1 709.00 | | | 1 709.00 |
244 Taxes, duties and similar payments | 1 709.00 | 589.00 | | 1 709.00 |
250 Staff compensation | 44 666.00 | 32 268.00 | | 44 666.00 |
252 Social security contributions | 12 828.00 | 22 268.00 | | 12 828.00 |
254 Depreciation and amortization | 2 120.00 | 2 120.00 | | 2 120.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 139 461.00 | 149 270.00 | | 139 461.00 |
270 Operating profit | -25 243.00 | -20 798.00 | | -25 243.00 |
290 Exceptional income | | 80.00 | | |
294 Financial expenses | 250.00 | 391.00 | | 250.00 |
300 Exceptional expenses | 22 937.00 | | | 22 937.00 |
310 Profit or loss | -48 430.00 | -21 189.00 | | -48 430.00 |
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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 | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 47 285.00 | | | 47 285.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 147.00 | | | 7 147.00 |
378 Amount of deductible VAT on goods and services | 19 068.00 | | | 19 068.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
