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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 | 1 337.00 | 33.00 | 1 304.00 | 1 337.00 |
044 Total Fixed Assets | 1 337.00 | 33.00 | 1 304.00 | 1 337.00 |
050 Raw materials, supplies, in progress | 195 000.00 | | 195 000.00 | 195 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
072 Receivables – Other | 12 022.00 | | 12 022.00 | 12 022.00 |
084 Cash | 4 870.00 | | 4 870.00 | 4 870.00 |
092 Prepaid expenses | 7 643.00 | | 7 643.00 | 7 643.00 |
096 Total Current Assets + Prepaid Expenses | 319 535.00 | | 319 535.00 | 319 535.00 |
110 Total Assets | 320 872.00 | 33.00 | 320 839.00 | 320 872.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 7 062.00 | |
136 Profit for the Year | | | 3 138.00 | |
142 Total Equity - Total I | | | 21 200.00 | |
156 Loans and similar debts | | | 750.00 | |
166 Suppliers and related accounts | | | 148 162.00 | |
172 Other debts | | | 150 727.00 | |
176 Total debts | | | 299 639.00 | |
180 Liabilities Total | | | 320 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 735 516.00 | 522 636.00 | | 735 516.00 |
222 Inventory production | 195 000.00 | | | 195 000.00 |
230 Other income | 2 782.00 | 2.00 | | 2 782.00 |
232 Total operating income excluding VAT | 933 298.00 | 522 637.00 | | 933 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 268 536.00 | | | 268 536.00 |
242 Other external expenses | 613 537.00 | 511 527.00 | | 613 537.00 |
243 (including business tax) | 747.00 | | | 747.00 |
244 Taxes, duties and similar payments | 1 468.00 | | | 1 468.00 |
250 Staff compensation | 43 973.00 | | | 43 973.00 |
252 Social security contributions | 8 858.00 | | | 8 858.00 |
254 Depreciation and amortization | 33.00 | | | 33.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 936 407.00 | 511 528.00 | | 936 407.00 |
270 Operating profit | -3 109.00 | 11 110.00 | | -3 109.00 |
290 Exceptional income | 10 600.00 | | | 10 600.00 |
294 Financial expenses | 2 582.00 | 1 625.00 | | 2 582.00 |
300 Exceptional expenses | 1 283.00 | | | 1 283.00 |
306 Income tax's | 488.00 | 1 423.00 | | 488.00 |
310 Profit or loss | 3 138.00 | 8 062.00 | | 3 138.00 |
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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 | 1 337.00 | | | 1 337.00 |
492 Total Fixed Assets (Increases) | 1 337.00 | | | 1 337.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 248 598.00 | | | 248 598.00 |
378 Amount of deductible VAT on goods and services | 193 783.00 | | | 193 783.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
