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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 143.00 | 143.00 | | 143.00 |
028 Tangible Assets | 30 723.00 | 23 768.00 | 6 955.00 | 30 723.00 |
044 Total Fixed Assets | 30 866.00 | 23 912.00 | 6 955.00 | 30 866.00 |
050 Raw materials, supplies, in progress | 4 410.00 | | 4 410.00 | 4 410.00 |
064 Advances and down payments on orders | 1 593.00 | | 1 593.00 | 1 593.00 |
068 Receivables – Trade and related accounts | 43 698.00 | 603.00 | 43 094.00 | 43 698.00 |
072 Receivables – Other | 23 215.00 | | 23 215.00 | 23 215.00 |
084 Cash | 12 210.00 | | 12 210.00 | 12 210.00 |
092 Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
096 Total Current Assets + Prepaid Expenses | 86 790.00 | 603.00 | 86 187.00 | 86 790.00 |
110 Total Assets | 117 656.00 | 24 515.00 | 93 141.00 | 117 656.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 18 583.00 | |
134 Retained Earnings | | | -48 790.00 | |
136 Profit for the Year | | | 8 968.00 | |
142 Total Equity - Total I | | | 4 761.00 | |
156 Loans and similar debts | | | 100.00 | |
166 Suppliers and related accounts | | | 42 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 618.00 | | |
172 Other debts | | | 45 363.00 | |
176 Total debts | | | 88 380.00 | |
180 Liabilities Total | | | 93 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 131.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 435 786.00 | | | 435 786.00 |
222 Inventory production | -2 300.00 | | | -2 300.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 323.00 | | | 323.00 |
232 Total operating income excluding VAT | 435 810.00 | | | 435 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 183 505.00 | | | 183 505.00 |
240 Inventory changes (raw materials and supplies) | 110.00 | | | 110.00 |
242 Other external expenses | 65 095.00 | | | 65 095.00 |
243 (including business tax) | 1 139.00 | | | 1 139.00 |
244 Taxes, duties and similar payments | 2 420.00 | | | 2 420.00 |
24B (including equipment leasing) | 2 105.00 | | | 2 105.00 |
250 Staff compensation | 153 378.00 | | | 153 378.00 |
252 Social security contributions | 28 857.00 | | | 28 857.00 |
254 Depreciation and amortization | 3 196.00 | | | 3 196.00 |
256 Provisions | 603.00 | | | 603.00 |
264 Total operating expenses | 437 165.00 | | | 437 165.00 |
270 Operating profit | -1 355.00 | | | -1 355.00 |
290 Exceptional income | 10 678.00 | | | 10 678.00 |
294 Financial expenses | 430.00 | | | 430.00 |
300 Exceptional expenses | 1 530.00 | | | 1 530.00 |
306 Income tax's | -1 605.00 | | | -1 605.00 |
310 Profit or loss | 8 968.00 | | | 8 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 131.00 | | | 131.00 |
490 Total Fixed Assets (Gross Value) | 30 866.00 | | | 30 866.00 |
492 Total Fixed Assets (Increases) | 131.00 | | | 131.00 |
494 Total Fixed Assets (Decreases) | 131.00 | | | 131.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 98.00 | | | 98.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 125.00 | | | 125.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 27.00 | | | 27.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 603.00 | | | 603.00 |
682 INCREASES Total Statement of Provisions | 603.00 | | | 603.00 |
