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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 | 4 163.00 | 3 682.00 | 481.00 | 4 163.00 |
044 Total Fixed Assets | 4 163.00 | 3 682.00 | 481.00 | 4 163.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 96 597.00 | 317.00 | 96 280.00 | 96 597.00 |
072 Receivables – Other | 20 696.00 | | 20 696.00 | 20 696.00 |
084 Cash | 6 344.00 | | 6 344.00 | 6 344.00 |
096 Total Current Assets + Prepaid Expenses | 123 636.00 | 317.00 | 123 319.00 | 123 636.00 |
110 Total Assets | 127 799.00 | 3 999.00 | 123 800.00 | 127 799.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 23 217.00 | |
134 Retained Earnings | | | -28 698.00 | |
136 Profit for the Year | | | -4 285.00 | |
142 Total Equity - Total I | | | -1 516.00 | |
156 Loans and similar debts | | | 623.00 | |
166 Suppliers and related accounts | | | 81 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 010.00 | | |
172 Other debts | | | 43 315.00 | |
176 Total debts | | | 125 316.00 | |
180 Liabilities Total | | | 123 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 460.00 | 453.00 | | 460.00 |
218 Production of services sold - France | 340 926.00 | 273 070.00 | | 340 926.00 |
226 Operating subsidies received | | 7 640.00 | | |
230 Other income | 135.00 | 178.00 | | 135.00 |
232 Total operating income excluding VAT | 341 521.00 | 281 341.00 | | 341 521.00 |
234 Purchases of goods (including customs duties) | 46 257.00 | 49 933.00 | | 46 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 175.00 | 26 974.00 | | 48 175.00 |
242 Other external expenses | 81 963.00 | 88 535.00 | | 81 963.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 5 911.00 | 5 481.00 | | 5 911.00 |
250 Staff compensation | 101 634.00 | 73 367.00 | | 101 634.00 |
252 Social security contributions | 58 294.00 | 50 065.00 | | 58 294.00 |
254 Depreciation and amortization | 885.00 | 999.00 | | 885.00 |
262 Other expenses | 402.00 | 2 733.00 | | 402.00 |
264 Total operating expenses | 343 521.00 | 298 088.00 | | 343 521.00 |
270 Operating profit | -2 000.00 | -16 747.00 | | -2 000.00 |
290 Exceptional income | | 181.00 | | |
294 Financial expenses | 2 098.00 | 1 349.00 | | 2 098.00 |
300 Exceptional expenses | 187.00 | 90.00 | | 187.00 |
310 Profit or loss | -4 285.00 | -18 005.00 | | -4 285.00 |
374 Amount of VAT collected | 57 630.00 | | | 57 630.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 25 470.00 | | | 25 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | | | 649.00 |
490 Total Fixed Assets (Gross Value) | 4 163.00 | | | 4 163.00 |
492 Total Fixed Assets (Increases) | 649.00 | | | 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 91.00 | | | 91.00 |
684 DECREASES in Total Provisions Statement | 91.00 | | | 91.00 |
