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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 | 15 843.00 | 11 369.00 | 4 474.00 | 15 843.00 |
044 Total Fixed Assets | 15 843.00 | 11 369.00 | 4 474.00 | 15 843.00 |
050 Raw materials, supplies, in progress | 2 772.00 | | 2 772.00 | 2 772.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 15 134.00 | | 15 134.00 | 15 134.00 |
072 Receivables – Other | 832.00 | | 832.00 | 832.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 8 597.00 | | 8 597.00 | 8 597.00 |
092 Prepaid expenses | 106.00 | | 106.00 | 106.00 |
096 Total Current Assets + Prepaid Expenses | 27 791.00 | | 27 791.00 | 27 791.00 |
110 Total Assets | 43 634.00 | 11 369.00 | 32 265.00 | 43 634.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 624.00 | |
136 Profit for the Year | | | -3 942.00 | |
142 Total Equity - Total I | | | 9 782.00 | |
166 Suppliers and related accounts | | | 6 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 249.00 | | |
172 Other debts | | | 15 937.00 | |
176 Total debts | | | 22 484.00 | |
180 Liabilities Total | | | 32 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 721.00 | | | 156 721.00 |
226 Operating subsidies received | 5 667.00 | | | 5 667.00 |
230 Other income | 3 988.00 | | | 3 988.00 |
232 Total operating income excluding VAT | 166 376.00 | | | 166 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 883.00 | | | 49 883.00 |
240 Inventory changes (raw materials and supplies) | -2 772.00 | | | -2 772.00 |
242 Other external expenses | 56 011.00 | | | 56 011.00 |
244 Taxes, duties and similar payments | 3 743.00 | | | 3 743.00 |
24B (including equipment leasing) | 3 476.00 | | | 3 476.00 |
250 Staff compensation | 43 422.00 | | | 43 422.00 |
252 Social security contributions | 18 591.00 | | | 18 591.00 |
254 Depreciation and amortization | 1 414.00 | | | 1 414.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 170 319.00 | | | 170 319.00 |
270 Operating profit | -3 943.00 | | | -3 943.00 |
280 Financial income | 1.00 | | | 1.00 |
310 Profit or loss | -3 942.00 | | | -3 942.00 |
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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 | 1 499.00 | | | 1 499.00 |
490 Total Fixed Assets (Gross Value) | 15 352.00 | | | 15 352.00 |
492 Total Fixed Assets (Increases) | 1 499.00 | | | 1 499.00 |
494 Total Fixed Assets (Decreases) | 1 008.00 | | | 1 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 244.00 | | | 26 244.00 |
378 Amount of deductible VAT on goods and services | 17 846.00 | | | 17 846.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
