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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 | 43 804.00 | 17 441.00 | 26 363.00 | 43 804.00 |
040 Financial Assets | 890.00 | | 890.00 | 890.00 |
044 Total Fixed Assets | 44 694.00 | 17 441.00 | 27 253.00 | 44 694.00 |
050 Raw materials, supplies, in progress | 11 727.00 | | 11 727.00 | 11 727.00 |
064 Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
068 Receivables – Trade and related accounts | 55 579.00 | | 55 579.00 | 55 579.00 |
072 Receivables – Other | 12 790.00 | | 12 790.00 | 12 790.00 |
084 Cash | 43 112.00 | | 43 112.00 | 43 112.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 134 708.00 | | 134 708.00 | 134 708.00 |
110 Total Assets | 179 402.00 | 17 441.00 | 161 961.00 | 179 402.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 47 195.00 | |
136 Profit for the Year | | | 1 848.00 | |
142 Total Equity - Total I | | | 54 543.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 12 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 318.00 | | |
172 Other debts | | | 64 977.00 | |
176 Total debts | | | 107 418.00 | |
180 Liabilities Total | | | 161 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 104.00 | 100 877.00 | | 205 104.00 |
222 Inventory production | 7 737.00 | 3 990.00 | | 7 737.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 908.00 | 3 008.00 | | 908.00 |
232 Total operating income excluding VAT | 213 749.00 | 110 875.00 | | 213 749.00 |
242 Other external expenses | 97 673.00 | 73 678.00 | | 97 673.00 |
243 (including business tax) | 723.00 | | | 723.00 |
244 Taxes, duties and similar payments | 2 670.00 | 1 086.00 | | 2 670.00 |
250 Staff compensation | 72 612.00 | 33 883.00 | | 72 612.00 |
252 Social security contributions | 29 031.00 | 11 938.00 | | 29 031.00 |
254 Depreciation and amortization | 7 207.00 | 5 623.00 | | 7 207.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 209 195.00 | 126 208.00 | | 209 195.00 |
270 Operating profit | 4 554.00 | -15 333.00 | | 4 554.00 |
280 Financial income | | 110.00 | | |
300 Exceptional expenses | 2 706.00 | 11.00 | | 2 706.00 |
310 Profit or loss | 1 848.00 | -15 234.00 | | 1 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 167.00 | | | 9 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 181.00 | | | 1 181.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 33 947.00 | | | 33 947.00 |
492 Total Fixed Assets (Increases) | 10 748.00 | | | 10 748.00 |
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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 | 11 515.00 | | | 11 515.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
