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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 | 29 531.00 | 21 323.00 | 8 207.00 | 29 531.00 |
044 Total Fixed Assets | 29 531.00 | 21 323.00 | 8 207.00 | 29 531.00 |
050 Raw materials, supplies, in progress | 17 836.00 | | 17 836.00 | 17 836.00 |
068 Receivables – Trade and related accounts | 5 345.00 | | 5 345.00 | 5 345.00 |
072 Receivables – Other | 3 275.00 | | 3 275.00 | 3 275.00 |
080 Sellable securities | 76.00 | | 76.00 | 76.00 |
084 Cash | 428.00 | | 428.00 | 428.00 |
092 Prepaid expenses | 330.00 | | 330.00 | 330.00 |
096 Total Current Assets + Prepaid Expenses | 27 288.00 | | 27 288.00 | 27 288.00 |
110 Total Assets | 56 819.00 | 21 323.00 | 35 496.00 | 56 819.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 900.00 | |
136 Profit for the Year | | | -4 253.00 | |
142 Total Equity - Total I | | | 7 147.00 | |
164 Advances and down payments received on current orders | | | 21 690.00 | |
166 Suppliers and related accounts | | | 4 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 2 128.00 | |
176 Total debts | | | 28 349.00 | |
180 Liabilities Total | | | 35 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 450.00 | | | 66 450.00 |
222 Inventory production | 10 000.00 | | | 10 000.00 |
232 Total operating income excluding VAT | 76 450.00 | | | 76 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 192.00 | | | 34 192.00 |
240 Inventory changes (raw materials and supplies) | 62.00 | | | 62.00 |
242 Other external expenses | 18 292.00 | | | 18 292.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 838.00 | | | 838.00 |
250 Staff compensation | 26 100.00 | | | 26 100.00 |
252 Social security contributions | 63.00 | | | 63.00 |
254 Depreciation and amortization | 1 118.00 | | | 1 118.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 80 668.00 | | | 80 668.00 |
270 Operating profit | -4 217.00 | | | -4 217.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 23.00 | | | 23.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
310 Profit or loss | -4 253.00 | | | -4 253.00 |
316 Non-deductible compensation and personal benefits | 19 200.00 | | | 19 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 531.00 | | | 29 531.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 895.00 | | | 10 895.00 |
378 Amount of deductible VAT on goods and services | 9 135.00 | | | 9 135.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
