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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 | 1 361.00 | 448.00 | 913.00 | 1 361.00 |
044 Total Fixed Assets | 1 361.00 | 448.00 | 913.00 | 1 361.00 |
050 Raw materials, supplies, in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 35 119.00 | | 35 119.00 | 35 119.00 |
072 Receivables – Other | 7 282.00 | | 7 282.00 | 7 282.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 43 501.00 | | 43 501.00 | 43 501.00 |
110 Total Assets | 44 862.00 | 448.00 | 44 414.00 | 44 862.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 890.00 | |
136 Profit for the Year | | | -39 048.00 | |
142 Total Equity - Total I | | | -23 058.00 | |
156 Loans and similar debts | | | 2 991.00 | |
164 Advances and down payments received on current orders | | | 8 900.00 | |
166 Suppliers and related accounts | | | 4 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85.00 | | |
172 Other debts | | | 51 120.00 | |
176 Total debts | | | 67 472.00 | |
180 Liabilities Total | | | 44 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 20 959.00 | 46 316.00 | | 20 959.00 |
218 Production of services sold - France | 84 855.00 | 22 900.00 | | 84 855.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 105 815.00 | 69 216.00 | | 105 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 742.00 | 3 700.00 | | 9 742.00 |
240 Inventory changes (raw materials and supplies) | -1 100.00 | | | -1 100.00 |
242 Other external expenses | 26 665.00 | 29 514.00 | | 26 665.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 1 073.00 | 523.00 | | 1 073.00 |
250 Staff compensation | 73 612.00 | 12 954.00 | | 73 612.00 |
252 Social security contributions | 34 152.00 | 4 834.00 | | 34 152.00 |
254 Depreciation and amortization | 391.00 | 57.00 | | 391.00 |
262 Other expenses | 13.00 | 32.00 | | 13.00 |
264 Total operating expenses | 144 547.00 | 51 615.00 | | 144 547.00 |
270 Operating profit | -38 732.00 | 17 601.00 | | -38 732.00 |
300 Exceptional expenses | 316.00 | 4.00 | | 316.00 |
306 Income tax's | | 2 607.00 | | |
310 Profit or loss | -39 048.00 | 14 990.00 | | -39 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 361.00 | | | 1 361.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 034.00 | | | 5 034.00 |
378 Amount of deductible VAT on goods and services | 4 497.00 | | | 4 497.00 |
