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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 | 72 720.00 | 45 089.00 | 27 630.00 | 72 720.00 |
040 Financial Assets | 3 030.00 | | 3 030.00 | 3 030.00 |
044 Total Fixed Assets | 75 750.00 | 45 089.00 | 30 660.00 | 75 750.00 |
050 Raw materials, supplies, in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 50 715.00 | | 50 715.00 | 50 715.00 |
072 Receivables – Other | 4 823.00 | | 4 823.00 | 4 823.00 |
084 Cash | 28 928.00 | | 28 928.00 | 28 928.00 |
096 Total Current Assets + Prepaid Expenses | 89 066.00 | | 89 066.00 | 89 066.00 |
110 Total Assets | 164 816.00 | 45 089.00 | 119 726.00 | 164 816.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 60 389.00 | |
136 Profit for the Year | | | -5 581.00 | |
142 Total Equity - Total I | | | 59 208.00 | |
156 Loans and similar debts | | | 32 717.00 | |
166 Suppliers and related accounts | | | 3 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 330.00 | | |
172 Other debts | | | 24 784.00 | |
176 Total debts | | | 60 518.00 | |
180 Liabilities Total | | | 119 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 949.00 | |
195 Of which payables due in more than one year | | | 19 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 245.00 | | | 245.00 |
218 Production of services sold - France | 254 095.00 | | | 254 095.00 |
230 Other income | 9 401.00 | | | 9 401.00 |
232 Total operating income excluding VAT | 263 741.00 | | | 263 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 648.00 | | | 91 648.00 |
240 Inventory changes (raw materials and supplies) | 2 400.00 | | | 2 400.00 |
242 Other external expenses | 62 200.00 | | | 62 200.00 |
243 (including business tax) | -1 541.00 | | | -1 541.00 |
244 Taxes, duties and similar payments | 1 444.00 | | | 1 444.00 |
250 Staff compensation | 78 046.00 | | | 78 046.00 |
252 Social security contributions | 18 660.00 | | | 18 660.00 |
254 Depreciation and amortization | 13 814.00 | | | 13 814.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 268 229.00 | | | 268 229.00 |
270 Operating profit | -4 488.00 | | | -4 488.00 |
290 Exceptional income | 237.00 | | | 237.00 |
294 Financial expenses | 1 330.00 | | | 1 330.00 |
310 Profit or loss | -5 581.00 | | | -5 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 949.00 | | | 949.00 |
490 Total Fixed Assets (Gross Value) | 74 801.00 | | | 74 801.00 |
492 Total Fixed Assets (Increases) | 949.00 | | | 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 564.00 | | | 48 564.00 |
378 Amount of deductible VAT on goods and services | 30 041.00 | | | 30 041.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
