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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 | 21 224.00 | 14 606.00 | 6 617.00 | 21 224.00 |
040 Financial Assets | 58.00 | | 58.00 | 58.00 |
044 Total Fixed Assets | 21 282.00 | 14 606.00 | 6 675.00 | 21 282.00 |
050 Raw materials, supplies, in progress | 700.00 | | 700.00 | 700.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 19 118.00 | 4 073.00 | 15 045.00 | 19 118.00 |
072 Receivables – Other | 5 734.00 | | 5 734.00 | 5 734.00 |
084 Cash | 5 952.00 | | 5 952.00 | 5 952.00 |
092 Prepaid expenses | 636.00 | | 636.00 | 636.00 |
096 Total Current Assets + Prepaid Expenses | 32 841.00 | 4 073.00 | 28 768.00 | 32 841.00 |
110 Total Assets | 54 122.00 | 18 679.00 | 35 443.00 | 54 122.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 4 923.00 | |
136 Profit for the Year | | | -1 866.00 | |
142 Total Equity - Total I | | | 11 057.00 | |
156 Loans and similar debts | | | 49.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 203.00 | | |
172 Other debts | | | 22 591.00 | |
176 Total debts | | | 24 386.00 | |
180 Liabilities Total | | | 35 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 480.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 238.00 | 210 604.00 | | 158 238.00 |
222 Inventory production | -800.00 | -6 060.00 | | -800.00 |
230 Other income | 833.00 | 89.00 | | 833.00 |
232 Total operating income excluding VAT | 158 271.00 | 204 633.00 | | 158 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 498.00 | 45 546.00 | | 46 498.00 |
240 Inventory changes (raw materials and supplies) | | 8 573.00 | | |
242 Other external expenses | 34 934.00 | 42 474.00 | | 34 934.00 |
243 (including business tax) | 790.00 | | | 790.00 |
244 Taxes, duties and similar payments | 1 634.00 | 2 494.00 | | 1 634.00 |
250 Staff compensation | 46 497.00 | 71 500.00 | | 46 497.00 |
252 Social security contributions | 24 816.00 | 38 730.00 | | 24 816.00 |
254 Depreciation and amortization | 5 288.00 | 5 586.00 | | 5 288.00 |
256 Provisions | 1 358.00 | 1 357.00 | | 1 358.00 |
262 Other expenses | | 235.00 | | |
264 Total operating expenses | 161 025.00 | 216 494.00 | | 161 025.00 |
270 Operating profit | -2 755.00 | -11 861.00 | | -2 755.00 |
280 Financial income | 23.00 | 21.00 | | 23.00 |
290 Exceptional income | 3 176.00 | | | 3 176.00 |
294 Financial expenses | 103.00 | 79.00 | | 103.00 |
300 Exceptional expenses | 2 208.00 | 1 188.00 | | 2 208.00 |
310 Profit or loss | -1 866.00 | -13 107.00 | | -1 866.00 |
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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 | 1 460.00 | | | 1 460.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 23 001.00 | | | 23 001.00 |
492 Total Fixed Assets (Increases) | 1 480.00 | | | 1 480.00 |
494 Total Fixed Assets (Decreases) | 3 200.00 | | | 3 200.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 85.00 | | | 85.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 85.00 | | | 85.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 85.00 | | | 85.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 754.00 | | | 18 754.00 |
378 Amount of deductible VAT on goods and services | 12 670.00 | | | 12 670.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 358.00 | | | 1 358.00 |
682 INCREASES Total Statement of Provisions | 1 358.00 | | | 1 358.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
