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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 | 41 841.00 | 27 802.00 | 14 039.00 | 41 841.00 |
040 Financial Assets | 2 273.00 | | 2 273.00 | 2 273.00 |
044 Total Fixed Assets | 44 114.00 | 27 802.00 | 16 312.00 | 44 114.00 |
064 Advances and down payments on orders | 735.00 | | 735.00 | 735.00 |
068 Receivables – Trade and related accounts | 15 199.00 | | 15 199.00 | 15 199.00 |
072 Receivables – Other | 813.00 | | 813.00 | 813.00 |
092 Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
096 Total Current Assets + Prepaid Expenses | 20 019.00 | | 20 019.00 | 20 019.00 |
110 Total Assets | 64 133.00 | 27 802.00 | 36 331.00 | 64 133.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 47.00 | |
134 Retained Earnings | | | -32 228.00 | |
136 Profit for the Year | | | -25 965.00 | |
142 Total Equity - Total I | | | -53 146.00 | |
156 Loans and similar debts | | | 31 725.00 | |
164 Advances and down payments received on current orders | | | 716.00 | |
166 Suppliers and related accounts | | | 5 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 345.00 | | |
172 Other debts | | | 51 345.00 | |
176 Total debts | | | 89 478.00 | |
180 Liabilities Total | | | 36 331.00 | |
195 Of which payables due in more than one year | | | 19 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 516.00 | | | 69 516.00 |
214 Production of goods sold - France | 7 400.00 | | | 7 400.00 |
218 Production of services sold - France | 39 179.00 | | | 39 179.00 |
230 Other income | 233.00 | | | 233.00 |
232 Total operating income excluding VAT | 116 327.00 | | | 116 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 938.00 | | | 20 938.00 |
242 Other external expenses | 35 329.00 | | | 35 329.00 |
243 (including business tax) | -19 721.00 | | | -19 721.00 |
244 Taxes, duties and similar payments | 2 286.00 | | | 2 286.00 |
250 Staff compensation | 54 564.00 | | | 54 564.00 |
252 Social security contributions | 18 639.00 | | | 18 639.00 |
254 Depreciation and amortization | 5 817.00 | | | 5 817.00 |
262 Other expenses | 2 264.00 | | | 2 264.00 |
264 Total operating expenses | 139 838.00 | | | 139 838.00 |
270 Operating profit | -23 510.00 | | | -23 510.00 |
290 Exceptional income | 71.00 | | | 71.00 |
294 Financial expenses | 530.00 | | | 530.00 |
300 Exceptional expenses | 1 995.00 | | | 1 995.00 |
310 Profit or loss | -25 965.00 | | | -25 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 984.00 | | | 46 984.00 |
494 Total Fixed Assets (Decreases) | 2 870.00 | | | 2 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 428.00 | | | 22 428.00 |
378 Amount of deductible VAT on goods and services | 8 385.00 | | | 8 385.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
