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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
040 Financial Assets | 95.00 | | 95.00 | 95.00 |
044 Total Fixed Assets | 1 397.00 | 1 302.00 | 95.00 | 1 397.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 61 566.00 | 11 841.00 | 49 725.00 | 61 566.00 |
072 Receivables – Other | 18 856.00 | | 18 856.00 | 18 856.00 |
084 Cash | 17 914.00 | | 17 914.00 | 17 914.00 |
092 Prepaid expenses | 14.00 | | 14.00 | 14.00 |
096 Total Current Assets + Prepaid Expenses | 98 350.00 | 11 841.00 | 86 509.00 | 98 350.00 |
110 Total Assets | 99 747.00 | 13 143.00 | 86 604.00 | 99 747.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 91 248.00 | |
136 Profit for the Year | | | -82 529.00 | |
142 Total Equity - Total I | | | 11 719.00 | |
156 Loans and similar debts | | | 107.00 | |
164 Advances and down payments received on current orders | | | 1 595.00 | |
166 Suppliers and related accounts | | | 49 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 372.00 | | |
172 Other debts | | | 24 042.00 | |
176 Total debts | | | 74 885.00 | |
180 Liabilities Total | | | 86 604.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
193 Of which financial assets due in less than one year | | | 95.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 993.00 | 200 805.00 | | 205 993.00 |
222 Inventory production | -3 500.00 | -1 500.00 | | -3 500.00 |
230 Other income | 956.00 | 28.00 | | 956.00 |
232 Total operating income excluding VAT | 203 449.00 | 199 333.00 | | 203 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 427.00 | 104 319.00 | | 91 427.00 |
242 Other external expenses | 108 571.00 | 43 587.00 | | 108 571.00 |
243 (including business tax) | 1 913.00 | | | 1 913.00 |
244 Taxes, duties and similar payments | 2 585.00 | 1 681.00 | | 2 585.00 |
250 Staff compensation | 42 504.00 | 28 012.00 | | 42 504.00 |
252 Social security contributions | 25 611.00 | 10 817.00 | | 25 611.00 |
254 Depreciation and amortization | 600.00 | 600.00 | | 600.00 |
256 Provisions | 11 841.00 | 944.00 | | 11 841.00 |
262 Other expenses | 956.00 | 24.00 | | 956.00 |
264 Total operating expenses | 284 095.00 | 189 982.00 | | 284 095.00 |
270 Operating profit | -80 646.00 | 9 351.00 | | -80 646.00 |
290 Exceptional income | 1 135.00 | | | 1 135.00 |
294 Financial expenses | 226.00 | 182.00 | | 226.00 |
300 Exceptional expenses | 2 793.00 | 90.00 | | 2 793.00 |
306 Income tax's | | 1 810.00 | | |
310 Profit or loss | -82 529.00 | 7 269.00 | | -82 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 197.00 | | | 3 197.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 537.00 | | | 537.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -37.00 | | | -37.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 220.00 | | | 23 220.00 |
378 Amount of deductible VAT on goods and services | 32 780.00 | | | 32 780.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 841.00 | | | 11 841.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 944.00 | | | 944.00 |
682 INCREASES Total Statement of Provisions | 11 841.00 | | | 11 841.00 |
684 DECREASES in Total Provisions Statement | 944.00 | | | 944.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
