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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 | 12 151.00 | 2 484.00 | 9 667.00 | 12 151.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 12 226.00 | 2 484.00 | 9 742.00 | 12 226.00 |
050 Raw materials, supplies, in progress | 4 091.00 | | 4 091.00 | 4 091.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 402.00 | | 5 402.00 | 5 402.00 |
072 Receivables – Other | 7 757.00 | | 7 757.00 | 7 757.00 |
084 Cash | | | | |
092 Prepaid expenses | 84.00 | | 84.00 | 84.00 |
096 Total Current Assets + Prepaid Expenses | 17 334.00 | | 17 334.00 | 17 334.00 |
110 Total Assets | 29 560.00 | 2 484.00 | 27 077.00 | 29 560.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 381.00 | |
136 Profit for the Year | | | -14 585.00 | |
142 Total Equity - Total I | | | -6 104.00 | |
156 Loans and similar debts | | | 268.00 | |
166 Suppliers and related accounts | | | 6 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 684.00 | | |
172 Other debts | | | 26 906.00 | |
176 Total debts | | | 33 180.00 | |
180 Liabilities Total | | | 27 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 929.00 | 73 565.00 | | 122 929.00 |
222 Inventory production | 4 091.00 | | | 4 091.00 |
226 Operating subsidies received | 5 278.00 | | | 5 278.00 |
230 Other income | | 875.00 | | |
232 Total operating income excluding VAT | 132 298.00 | 74 439.00 | | 132 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 061.00 | 22 252.00 | | 41 061.00 |
242 Other external expenses | 46 299.00 | 19 539.00 | | 46 299.00 |
243 (including business tax) | 1 310.00 | | | 1 310.00 |
244 Taxes, duties and similar payments | 4 275.00 | | | 4 275.00 |
250 Staff compensation | 37 257.00 | 23 500.00 | | 37 257.00 |
252 Social security contributions | 16 293.00 | 765.00 | | 16 293.00 |
254 Depreciation and amortization | 2 126.00 | 358.00 | | 2 126.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 147 312.00 | 66 414.00 | | 147 312.00 |
270 Operating profit | -15 014.00 | 8 026.00 | | -15 014.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 672.00 | 387.00 | | 672.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
306 Income tax's | -1 600.00 | 157.00 | | -1 600.00 |
310 Profit or loss | -14 585.00 | 7 481.00 | | -14 585.00 |
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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 | 1 521.00 | | | 1 521.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 6 605.00 | | | 6 605.00 |
492 Total Fixed Assets (Increases) | 5 621.00 | | | 5 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 468.00 | | | 12 468.00 |
378 Amount of deductible VAT on goods and services | 13 166.00 | | | 13 166.00 |
