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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 | 15 752.00 | 11 365.00 | 4 387.00 | 15 752.00 |
044 Total Fixed Assets | 15 752.00 | 11 365.00 | 4 387.00 | 15 752.00 |
050 Raw materials, supplies, in progress | 18 476.00 | | 18 476.00 | 18 476.00 |
060 Merchandise inventory | 5 282.00 | | 5 282.00 | 5 282.00 |
064 Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 90 302.00 | | 90 302.00 | 90 302.00 |
072 Receivables – Other | 10 128.00 | | 10 128.00 | 10 128.00 |
080 Sellable securities | 121.00 | | 121.00 | 121.00 |
084 Cash | 3 771.00 | | 3 771.00 | 3 771.00 |
096 Total Current Assets + Prepaid Expenses | 132 581.00 | | 132 581.00 | 132 581.00 |
110 Total Assets | 148 332.00 | 11 365.00 | 136 967.00 | 148 332.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 3 659.00 | |
136 Profit for the Year | | | 796.00 | |
142 Total Equity - Total I | | | 15 454.00 | |
156 Loans and similar debts | | | 4 625.00 | |
166 Suppliers and related accounts | | | 31 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 880.00 | | |
172 Other debts | | | 85 598.00 | |
176 Total debts | | | 121 513.00 | |
180 Liabilities Total | | | 136 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 99.00 | | |
218 Production of services sold - France | 349 349.00 | 166 507.00 | | 349 349.00 |
222 Inventory production | -32 369.00 | 27 048.00 | | -32 369.00 |
226 Operating subsidies received | | 1 367.00 | | |
230 Other income | 1 457.00 | 207.00 | | 1 457.00 |
232 Total operating income excluding VAT | 318 437.00 | 193 860.00 | | 318 437.00 |
236 Inventory change (goods) | 1 039.00 | -2 117.00 | | 1 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 513.00 | 46 005.00 | | 84 513.00 |
242 Other external expenses | 137 552.00 | 52 629.00 | | 137 552.00 |
243 (including business tax) | 1 108.00 | | | 1 108.00 |
244 Taxes, duties and similar payments | 4 072.00 | 2 004.00 | | 4 072.00 |
24B (including equipment leasing) | 9 747.00 | | | 9 747.00 |
250 Staff compensation | 65 112.00 | 64 944.00 | | 65 112.00 |
252 Social security contributions | 27 488.00 | 30 831.00 | | 27 488.00 |
254 Depreciation and amortization | 1 114.00 | 1 051.00 | | 1 114.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 320 890.00 | 195 349.00 | | 320 890.00 |
270 Operating profit | -2 452.00 | -1 489.00 | | -2 452.00 |
280 Financial income | | 180.00 | | |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 562.00 | 77.00 | | 562.00 |
300 Exceptional expenses | 190.00 | 225.00 | | 190.00 |
306 Income tax's | | 665.00 | | |
310 Profit or loss | 796.00 | -1 791.00 | | 796.00 |
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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 | 731.00 | | | 731.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 938.00 | | | 938.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 015.00 | | | 2 015.00 |
490 Total Fixed Assets (Gross Value) | 12 799.00 | | | 12 799.00 |
492 Total Fixed Assets (Increases) | 2 953.00 | | | 2 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 406.00 | | | 35 406.00 |
378 Amount of deductible VAT on goods and services | 20 333.00 | | | 20 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
