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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 | 37 057.00 | 17 571.00 | 19 486.00 | 37 057.00 |
044 Total Fixed Assets | 37 057.00 | 17 571.00 | 19 486.00 | 37 057.00 |
050 Raw materials, supplies, in progress | 23 508.00 | | 23 508.00 | 23 508.00 |
064 Advances and down payments on orders | 2 508.00 | | 2 508.00 | 2 508.00 |
068 Receivables – Trade and related accounts | 2 532.00 | | 2 532.00 | 2 532.00 |
072 Receivables – Other | 1 519.00 | | 1 519.00 | 1 519.00 |
084 Cash | 23 125.00 | | 23 125.00 | 23 125.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 53 192.00 | | 53 192.00 | 53 192.00 |
110 Total Assets | 90 250.00 | 17 571.00 | 72 678.00 | 90 250.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 8 469.00 | |
136 Profit for the Year | | | -12 952.00 | |
142 Total Equity - Total I | | | 1 016.00 | |
156 Loans and similar debts | | | 47.00 | |
166 Suppliers and related accounts | | | 23 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 242.00 | | |
172 Other debts | | | 47 698.00 | |
176 Total debts | | | 71 662.00 | |
180 Liabilities Total | | | 72 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
218 Production of services sold - France | 197 349.00 | 102 102.00 | | 197 349.00 |
222 Inventory production | | 3 200.00 | | |
230 Other income | 2 622.00 | 3 842.00 | | 2 622.00 |
232 Total operating income excluding VAT | 199 971.00 | 109 144.00 | | 199 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 739.00 | 31 514.00 | | 74 739.00 |
242 Other external expenses | 63 813.00 | 18 725.00 | | 63 813.00 |
244 Taxes, duties and similar payments | 4 083.00 | 3 503.00 | | 4 083.00 |
250 Staff compensation | 47 855.00 | 35 250.00 | | 47 855.00 |
252 Social security contributions | 18 115.00 | 12 453.00 | | 18 115.00 |
254 Depreciation and amortization | 3 131.00 | 2 952.00 | | 3 131.00 |
262 Other expenses | 883.00 | 1 002.00 | | 883.00 |
264 Total operating expenses | 212 620.00 | 105 398.00 | | 212 620.00 |
270 Operating profit | -12 649.00 | 3 746.00 | | -12 649.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 99.00 | 63.00 | | 99.00 |
300 Exceptional expenses | 204.00 | | | 204.00 |
306 Income tax's | | 720.00 | | |
310 Profit or loss | -12 952.00 | 2 963.00 | | -12 952.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 518.00 | | | 518.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 34 039.00 | | | 34 039.00 |
492 Total Fixed Assets (Increases) | 3 018.00 | | | 3 018.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 404.00 | | | 37 404.00 |
378 Amount of deductible VAT on goods and services | 18 073.00 | | | 18 073.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
