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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 567.00 | 2 467.00 | 2 100.00 | 4 567.00 |
028 Tangible Assets | 3 871.00 | 3 520.00 | 351.00 | 3 871.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 8 468.00 | 5 987.00 | 2 481.00 | 8 468.00 |
050 Raw materials, supplies, in progress | 6 170.00 | | 6 170.00 | 6 170.00 |
068 Receivables – Trade and related accounts | 1 712.00 | | 1 712.00 | 1 712.00 |
072 Receivables – Other | 5 115.00 | | 5 115.00 | 5 115.00 |
084 Cash | 579.00 | | 579.00 | 579.00 |
096 Total Current Assets + Prepaid Expenses | 13 576.00 | | 13 576.00 | 13 576.00 |
110 Total Assets | 22 044.00 | 5 987.00 | 16 056.00 | 22 044.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -1 256.00 | |
136 Profit for the Year | | | -14 694.00 | |
142 Total Equity - Total I | | | -11 549.00 | |
156 Loans and similar debts | | | 3 883.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 9 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99.00 | | |
172 Other debts | | | 13 286.00 | |
176 Total debts | | | 27 606.00 | |
180 Liabilities Total | | | 16 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 393.00 | 64 305.00 | | 57 393.00 |
222 Inventory production | -8 566.00 | -14.00 | | -8 566.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 48 836.00 | 64 292.00 | | 48 836.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 396.00 | 22 500.00 | | 20 396.00 |
240 Inventory changes (raw materials and supplies) | 1 600.00 | 550.00 | | 1 600.00 |
242 Other external expenses | 26 706.00 | 26 611.00 | | 26 706.00 |
243 (including business tax) | 905.00 | | | 905.00 |
244 Taxes, duties and similar payments | 954.00 | 1 017.00 | | 954.00 |
250 Staff compensation | 8 471.00 | 8 910.00 | | 8 471.00 |
252 Social security contributions | 4 219.00 | 4 973.00 | | 4 219.00 |
254 Depreciation and amortization | 1 343.00 | 2 257.00 | | 1 343.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 63 758.00 | 66 819.00 | | 63 758.00 |
270 Operating profit | -14 922.00 | -2 527.00 | | -14 922.00 |
294 Financial expenses | 111.00 | 31.00 | | 111.00 |
300 Exceptional expenses | 1 046.00 | 68.00 | | 1 046.00 |
306 Income tax's | -1 386.00 | | | -1 386.00 |
310 Profit or loss | -14 694.00 | -2 626.00 | | -14 694.00 |
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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 | 527.00 | | | 527.00 |
490 Total Fixed Assets (Gross Value) | 7 941.00 | | | 7 941.00 |
492 Total Fixed Assets (Increases) | 527.00 | | | 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 084.00 | | | 4 084.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
