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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 | 16 916.00 | 8 724.00 | 8 192.00 | 16 916.00 |
040 Financial Assets | 9 900.00 | | 9 900.00 | 9 900.00 |
044 Total Fixed Assets | 26 816.00 | 8 724.00 | 18 092.00 | 26 816.00 |
050 Raw materials, supplies, in progress | 4 550.00 | | 4 550.00 | 4 550.00 |
068 Receivables – Trade and related accounts | 64 019.00 | | 64 019.00 | 64 019.00 |
072 Receivables – Other | 13 756.00 | | 13 756.00 | 13 756.00 |
084 Cash | 34 453.00 | | 34 453.00 | 34 453.00 |
096 Total Current Assets + Prepaid Expenses | 116 778.00 | | 116 778.00 | 116 778.00 |
110 Total Assets | 143 594.00 | 8 724.00 | 134 870.00 | 143 594.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 67 261.00 | |
136 Profit for the Year | | | -2 954.00 | |
142 Total Equity - Total I | | | 70 906.00 | |
156 Loans and similar debts | | | 530.00 | |
164 Advances and down payments received on current orders | | | 18 411.00 | |
166 Suppliers and related accounts | | | 8 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158.00 | | |
172 Other debts | | | 36 616.00 | |
176 Total debts | | | 63 964.00 | |
180 Liabilities Total | | | 134 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -540.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | -540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 348.00 | 253 840.00 | | 224 348.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 7 200.00 | 3.00 | | 7 200.00 |
232 Total operating income excluding VAT | 236 048.00 | 253 843.00 | | 236 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 473.00 | 31 431.00 | | 23 473.00 |
240 Inventory changes (raw materials and supplies) | -4 550.00 | | | -4 550.00 |
242 Other external expenses | 142 524.00 | -106 050.00 | | 142 524.00 |
243 (including business tax) | 1 086.00 | | | 1 086.00 |
244 Taxes, duties and similar payments | 2 054.00 | -2 586.00 | | 2 054.00 |
250 Staff compensation | 48 207.00 | 4 462.00 | | 48 207.00 |
252 Social security contributions | 12 523.00 | 11 789.00 | | 12 523.00 |
254 Depreciation and amortization | 5 020.00 | 6 692.00 | | 5 020.00 |
262 Other expenses | 5 583.00 | | | 5 583.00 |
264 Total operating expenses | 234 834.00 | 205 462.00 | | 234 834.00 |
270 Operating profit | 1 215.00 | 48 381.00 | | 1 215.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
300 Exceptional expenses | 24 169.00 | 620.00 | | 24 169.00 |
306 Income tax's | | 9 173.00 | | |
310 Profit or loss | -2 954.00 | 38 588.00 | | -2 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 400.00 | | | 5 400.00 |
490 Total Fixed Assets (Gross Value) | 50 416.00 | | | 50 416.00 |
492 Total Fixed Assets (Increases) | 5 400.00 | | | 5 400.00 |
494 Total Fixed Assets (Decreases) | 29 000.00 | | | 29 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 025.00 | | | 24 025.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 025.00 | | | -4 025.00 |
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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 | 31 345.00 | | | 31 345.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 278.00 | | | 2 278.00 |
684 DECREASES in Total Provisions Statement | 2 278.00 | | | 2 278.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
