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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 | 8 459.00 | 7 491.00 | 968.00 | 8 459.00 |
044 Total Fixed Assets | 8 459.00 | 7 491.00 | 968.00 | 8 459.00 |
050 Raw materials, supplies, in progress | 6 534.00 | | 6 534.00 | 6 534.00 |
068 Receivables – Trade and related accounts | 62 672.00 | 500.00 | 62 172.00 | 62 672.00 |
072 Receivables – Other | 9 195.00 | | 9 195.00 | 9 195.00 |
092 Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
096 Total Current Assets + Prepaid Expenses | 80 415.00 | 500.00 | 79 915.00 | 80 415.00 |
110 Total Assets | 88 874.00 | 7 991.00 | 80 883.00 | 88 874.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 392.00 | |
134 Retained Earnings | | | -31 934.00 | |
136 Profit for the Year | | | -29 551.00 | |
142 Total Equity - Total I | | | -57 993.00 | |
156 Loans and similar debts | | | 42 675.00 | |
164 Advances and down payments received on current orders | | | 650.00 | |
166 Suppliers and related accounts | | | 31 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -3 060.00 | | |
172 Other debts | | | 63 935.00 | |
176 Total debts | | | 138 876.00 | |
180 Liabilities Total | | | 80 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 995.00 | | | 90 995.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 350.00 | | | 350.00 |
232 Total operating income excluding VAT | 93 345.00 | | | 93 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 578.00 | | | 13 578.00 |
240 Inventory changes (raw materials and supplies) | 2 000.00 | | | 2 000.00 |
242 Other external expenses | 38 166.00 | | | 38 166.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 780.00 | | | 780.00 |
250 Staff compensation | 39 371.00 | | | 39 371.00 |
252 Social security contributions | 21 573.00 | | | 21 573.00 |
254 Depreciation and amortization | 629.00 | | | 629.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 116 100.00 | | | 116 100.00 |
270 Operating profit | -22 754.00 | | | -22 754.00 |
294 Financial expenses | 3 504.00 | | | 3 504.00 |
300 Exceptional expenses | 3 292.00 | | | 3 292.00 |
310 Profit or loss | -29 551.00 | | | -29 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 459.00 | | | 8 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 132.00 | | | 9 132.00 |
378 Amount of deductible VAT on goods and services | 6 828.00 | | | 6 828.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
