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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 11 345.00 | 10 760.00 | 585.00 | 11 345.00 |
044 Total Fixed Assets | 15 345.00 | 10 760.00 | 4 585.00 | 15 345.00 |
050 Raw materials, supplies, in progress | 36 200.00 | | 36 200.00 | 36 200.00 |
068 Receivables – Trade and related accounts | 29 674.00 | | 29 674.00 | 29 674.00 |
072 Receivables – Other | 6 230.00 | | 6 230.00 | 6 230.00 |
084 Cash | 14 488.00 | | 14 488.00 | 14 488.00 |
092 Prepaid expenses | 336.00 | | 336.00 | 336.00 |
096 Total Current Assets + Prepaid Expenses | 86 927.00 | | 86 927.00 | 86 927.00 |
110 Total Assets | 102 273.00 | 10 760.00 | 91 513.00 | 102 273.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 15 805.00 | |
136 Profit for the Year | | | -34 815.00 | |
142 Total Equity - Total I | | | -5 810.00 | |
156 Loans and similar debts | | | 29 507.00 | |
164 Advances and down payments received on current orders | | | 22 013.00 | |
166 Suppliers and related accounts | | | 25 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 225.00 | | |
172 Other debts | | | 20 584.00 | |
176 Total debts | | | 97 322.00 | |
180 Liabilities Total | | | 91 513.00 | |
195 Of which payables due in more than one year | | | 23 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 251 053.00 | | | 251 053.00 |
222 Inventory production | -2 300.00 | | | -2 300.00 |
232 Total operating income excluding VAT | 248 753.00 | | | 248 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 027.00 | | | 158 027.00 |
240 Inventory changes (raw materials and supplies) | 1 500.00 | | | 1 500.00 |
242 Other external expenses | 52 766.00 | | | 52 766.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 3 681.00 | | | 3 681.00 |
250 Staff compensation | 43 488.00 | | | 43 488.00 |
252 Social security contributions | 23 667.00 | | | 23 667.00 |
254 Depreciation and amortization | 302.00 | | | 302.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 283 436.00 | | | 283 436.00 |
270 Operating profit | -34 683.00 | | | -34 683.00 |
294 Financial expenses | 130.00 | | | 130.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | -34 815.00 | | | -34 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 345.00 | | | 15 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 271.00 | | | 26 271.00 |
378 Amount of deductible VAT on goods and services | 37 506.00 | | | 37 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
