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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 | 10 734.00 | 2 963.00 | 7 771.00 | 10 734.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 10 834.00 | 2 963.00 | 7 871.00 | 10 834.00 |
050 Raw materials, supplies, in progress | 27 452.00 | | 27 452.00 | 27 452.00 |
068 Receivables – Trade and related accounts | 21 822.00 | | 21 822.00 | 21 822.00 |
072 Receivables – Other | 9 345.00 | | 9 345.00 | 9 345.00 |
084 Cash | 11 998.00 | | 11 998.00 | 11 998.00 |
092 Prepaid expenses | 217.00 | | 217.00 | 217.00 |
096 Total Current Assets + Prepaid Expenses | 70 834.00 | | 70 834.00 | 70 834.00 |
110 Total Assets | 81 668.00 | 2 963.00 | 78 705.00 | 81 668.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 637.00 | |
136 Profit for the Year | | | -4 945.00 | |
140 Regulated Provisions | | | 5 427.00 | |
142 Total Equity - Total I | | | 21 219.00 | |
156 Loans and similar debts | | | 71.00 | |
164 Advances and down payments received on current orders | | | 7 852.00 | |
166 Suppliers and related accounts | | | 33 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 864.00 | | |
172 Other debts | | | 16 376.00 | |
176 Total debts | | | 57 486.00 | |
180 Liabilities Total | | | 78 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 537.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 925.00 | | |
218 Production of services sold - France | 219 301.00 | 135 608.00 | | 219 301.00 |
222 Inventory production | 27 452.00 | | | 27 452.00 |
226 Operating subsidies received | | 2 500.00 | | |
230 Other income | 3 448.00 | 3 439.00 | | 3 448.00 |
232 Total operating income excluding VAT | 250 202.00 | 142 471.00 | | 250 202.00 |
234 Purchases of goods (including customs duties) | | 905.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 148 314.00 | 55 192.00 | | 148 314.00 |
242 Other external expenses | 37 624.00 | 23 566.00 | | 37 624.00 |
243 (including business tax) | 537.00 | | | 537.00 |
244 Taxes, duties and similar payments | 1 362.00 | 190.00 | | 1 362.00 |
250 Staff compensation | 42 733.00 | 27 083.00 | | 42 733.00 |
252 Social security contributions | 18 303.00 | 12 150.00 | | 18 303.00 |
254 Depreciation and amortization | 2 732.00 | 491.00 | | 2 732.00 |
262 Other expenses | 16.00 | 7.00 | | 16.00 |
264 Total operating expenses | 251 085.00 | 119 583.00 | | 251 085.00 |
270 Operating profit | -883.00 | 22 889.00 | | -883.00 |
290 Exceptional income | 1 424.00 | 269.00 | | 1 424.00 |
294 Financial expenses | 4 964.00 | 202.00 | | 4 964.00 |
300 Exceptional expenses | 522.00 | | | 522.00 |
306 Income tax's | | 3 218.00 | | |
310 Profit or loss | -4 945.00 | 19 737.00 | | -4 945.00 |
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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 | 1 772.00 | | | 1 772.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 765.00 | | | 4 765.00 |
490 Total Fixed Assets (Gross Value) | 5 079.00 | | | 5 079.00 |
492 Total Fixed Assets (Increases) | 6 537.00 | | | 6 537.00 |
494 Total Fixed Assets (Decreases) | 782.00 | | | 782.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 522.00 | | | 522.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -522.00 | | | -522.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 544.00 | | | 9 544.00 |
378 Amount of deductible VAT on goods and services | 34 661.00 | | | 34 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
