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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 | 15 510.00 | 13 549.00 | 1 961.00 | 15 510.00 |
044 Total Fixed Assets | 15 510.00 | 13 549.00 | 1 961.00 | 15 510.00 |
050 Raw materials, supplies, in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 43 297.00 | | 43 297.00 | 43 297.00 |
072 Receivables – Other | 3 941.00 | | 3 941.00 | 3 941.00 |
092 Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
096 Total Current Assets + Prepaid Expenses | 63 634.00 | | 63 634.00 | 63 634.00 |
110 Total Assets | 79 144.00 | 13 549.00 | 65 595.00 | 79 144.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 610.00 | |
134 Retained Earnings | | | -32 755.00 | |
136 Profit for the Year | | | -39 903.00 | |
142 Total Equity - Total I | | | -70 948.00 | |
156 Loans and similar debts | | | 27 880.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 44 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 226.00 | | |
172 Other debts | | | 63 992.00 | |
176 Total debts | | | 136 543.00 | |
180 Liabilities Total | | | 65 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 215.00 | 154 711.00 | | 190 215.00 |
222 Inventory production | 5 395.00 | -9 745.00 | | 5 395.00 |
230 Other income | 6 118.00 | 4 217.00 | | 6 118.00 |
232 Total operating income excluding VAT | 201 728.00 | 149 183.00 | | 201 728.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 362.00 | 15 952.00 | | 50 362.00 |
240 Inventory changes (raw materials and supplies) | -1 850.00 | | | -1 850.00 |
242 Other external expenses | 75 770.00 | 46 491.00 | | 75 770.00 |
244 Taxes, duties and similar payments | 2 073.00 | 1 828.00 | | 2 073.00 |
250 Staff compensation | 74 092.00 | 65 554.00 | | 74 092.00 |
252 Social security contributions | 34 922.00 | 26 405.00 | | 34 922.00 |
254 Depreciation and amortization | 326.00 | 1 652.00 | | 326.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 235 773.00 | 157 883.00 | | 235 773.00 |
270 Operating profit | -34 046.00 | -8 700.00 | | -34 046.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 83.00 | 162.00 | | 83.00 |
300 Exceptional expenses | 5 776.00 | 5 462.00 | | 5 776.00 |
310 Profit or loss | -39 903.00 | -14 321.00 | | -39 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 064.00 | | | 2 064.00 |
490 Total Fixed Assets (Gross Value) | 13 446.00 | | | 13 446.00 |
492 Total Fixed Assets (Increases) | 2 064.00 | | | 2 064.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 716.00 | | | 34 716.00 |
378 Amount of deductible VAT on goods and services | 17 389.00 | | | 17 389.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
