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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 | 53 383.00 | 41 145.00 | 12 238.00 | 53 383.00 |
044 Total Fixed Assets | 53 383.00 | 41 145.00 | 12 238.00 | 53 383.00 |
050 Raw materials, supplies, in progress | 9 100.00 | | 9 100.00 | 9 100.00 |
064 Advances and down payments on orders | 1 309.00 | | 1 309.00 | 1 309.00 |
068 Receivables – Trade and related accounts | 10 585.00 | | 10 585.00 | 10 585.00 |
072 Receivables – Other | 4 790.00 | | 4 790.00 | 4 790.00 |
096 Total Current Assets + Prepaid Expenses | 25 784.00 | | 25 784.00 | 25 784.00 |
110 Total Assets | 79 167.00 | 41 145.00 | 38 022.00 | 79 167.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 4 224.00 | |
136 Profit for the Year | | | -27 180.00 | |
142 Total Equity - Total I | | | -11 306.00 | |
156 Loans and similar debts | | | 20 196.00 | |
164 Advances and down payments received on current orders | | | 3 694.00 | |
166 Suppliers and related accounts | | | 4 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 639.00 | | |
172 Other debts | | | 20 491.00 | |
176 Total debts | | | 49 328.00 | |
180 Liabilities Total | | | 38 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 118.00 | 227 577.00 | | 107 118.00 |
222 Inventory production | | -5 049.00 | | |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 110 121.00 | 222 529.00 | | 110 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 737.00 | 115 775.00 | | 54 737.00 |
240 Inventory changes (raw materials and supplies) | 9 839.00 | 1 061.00 | | 9 839.00 |
242 Other external expenses | 38 599.00 | 60 306.00 | | 38 599.00 |
243 (including business tax) | 1 435.00 | | | 1 435.00 |
244 Taxes, duties and similar payments | 1 483.00 | 1 609.00 | | 1 483.00 |
250 Staff compensation | 15 928.00 | 22 456.00 | | 15 928.00 |
252 Social security contributions | 8 835.00 | 11 505.00 | | 8 835.00 |
254 Depreciation and amortization | 9 525.00 | 9 315.00 | | 9 525.00 |
262 Other expenses | 7.00 | 6.00 | | 7.00 |
264 Total operating expenses | 138 954.00 | 222 033.00 | | 138 954.00 |
270 Operating profit | -28 833.00 | 496.00 | | -28 833.00 |
290 Exceptional income | 2 000.00 | 342.00 | | 2 000.00 |
294 Financial expenses | 215.00 | 60.00 | | 215.00 |
300 Exceptional expenses | 132.00 | 504.00 | | 132.00 |
306 Income tax's | | 117.00 | | |
310 Profit or loss | -27 180.00 | 157.00 | | -27 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 52 801.00 | | | 52 801.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 895.00 | | | 9 895.00 |
378 Amount of deductible VAT on goods and services | 13 902.00 | | | 13 902.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
