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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 4 260.00 | 269.00 | 3 991.00 | 4 260.00 |
028 Tangible Assets | 10 900.00 | 2 149.00 | 8 751.00 | 10 900.00 |
044 Total Fixed Assets | 21 160.00 | 2 418.00 | 18 742.00 | 21 160.00 |
050 Raw materials, supplies, in progress | 27 570.00 | | 27 570.00 | 27 570.00 |
064 Advances and down payments on orders | 1 422.00 | | 1 422.00 | 1 422.00 |
068 Receivables – Trade and related accounts | 8 684.00 | | 8 684.00 | 8 684.00 |
072 Receivables – Other | 4 638.00 | | 4 638.00 | 4 638.00 |
092 Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 44 314.00 | | 44 314.00 | 44 314.00 |
110 Total Assets | 65 474.00 | 2 418.00 | 63 056.00 | 65 474.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -131.00 | |
136 Profit for the Year | | | -19 245.00 | |
142 Total Equity - Total I | | | -15 375.00 | |
156 Loans and similar debts | | | 2 654.00 | |
166 Suppliers and related accounts | | | 23 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 473.00 | | |
172 Other debts | | | 51 794.00 | |
176 Total debts | | | 78 431.00 | |
180 Liabilities Total | | | 63 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 920.00 | | | 133 920.00 |
222 Inventory production | 18 500.00 | | | 18 500.00 |
226 Operating subsidies received | 5 151.00 | | | 5 151.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 157 576.00 | | | 157 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 845.00 | | | 47 845.00 |
240 Inventory changes (raw materials and supplies) | -9 070.00 | | | -9 070.00 |
242 Other external expenses | 35 623.00 | | | 35 623.00 |
244 Taxes, duties and similar payments | 1 438.00 | | | 1 438.00 |
250 Staff compensation | 72 348.00 | | | 72 348.00 |
252 Social security contributions | 29 583.00 | | | 29 583.00 |
254 Depreciation and amortization | 2 334.00 | | | 2 334.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 180 104.00 | | | 180 104.00 |
270 Operating profit | -22 528.00 | | | -22 528.00 |
290 Exceptional income | 4 400.00 | | | 4 400.00 |
294 Financial expenses | 163.00 | | | 163.00 |
300 Exceptional expenses | 954.00 | | | 954.00 |
310 Profit or loss | -19 245.00 | | | -19 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 17 060.00 | | | 17 060.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 579.00 | | | 22 579.00 |
378 Amount of deductible VAT on goods and services | 14 160.00 | | | 14 160.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
