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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 | 3 253.00 | 842.00 | 2 411.00 | 3 253.00 |
040 Financial Assets | 580.00 | | 580.00 | 580.00 |
044 Total Fixed Assets | 3 833.00 | 842.00 | 2 991.00 | 3 833.00 |
050 Raw materials, supplies, in progress | 10 211.00 | | 10 211.00 | 10 211.00 |
068 Receivables – Trade and related accounts | 58 520.00 | 800.00 | 57 720.00 | 58 520.00 |
072 Receivables – Other | 7 015.00 | | 7 015.00 | 7 015.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 75 746.00 | 800.00 | 74 946.00 | 75 746.00 |
110 Total Assets | 79 579.00 | 1 642.00 | 77 937.00 | 79 579.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -35 746.00 | |
136 Profit for the Year | | | -10 974.00 | |
142 Total Equity - Total I | | | -42 720.00 | |
156 Loans and similar debts | | | 18 736.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 48 192.00 | |
172 Other debts | | | 53 728.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 120 657.00 | |
180 Liabilities Total | | | 77 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 321 451.00 | 336 201.00 | | 321 451.00 |
230 Other income | 1 178.00 | 1 901.00 | | 1 178.00 |
232 Total operating income excluding VAT | 322 629.00 | 338 102.00 | | 322 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 661.00 | 121 138.00 | | 87 661.00 |
240 Inventory changes (raw materials and supplies) | -3 799.00 | -6 117.00 | | -3 799.00 |
242 Other external expenses | 86 069.00 | 102 459.00 | | 86 069.00 |
243 (including business tax) | 1 290.00 | | | 1 290.00 |
244 Taxes, duties and similar payments | 3 817.00 | 3 651.00 | | 3 817.00 |
24B (including equipment leasing) | 14 539.00 | | | 14 539.00 |
250 Staff compensation | 106 262.00 | 117 098.00 | | 106 262.00 |
252 Social security contributions | 48 817.00 | 45 303.00 | | 48 817.00 |
254 Depreciation and amortization | 333.00 | 311.00 | | 333.00 |
256 Provisions | 800.00 | | | 800.00 |
262 Other expenses | 7.00 | 2 801.00 | | 7.00 |
264 Total operating expenses | 329 966.00 | 386 644.00 | | 329 966.00 |
270 Operating profit | -7 337.00 | -48 542.00 | | -7 337.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 8 847.00 | | |
294 Financial expenses | 3 548.00 | 2 221.00 | | 3 548.00 |
300 Exceptional expenses | 90.00 | 2 386.00 | | 90.00 |
310 Profit or loss | -10 974.00 | -44 300.00 | | -10 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 2 156.00 | | | 2 156.00 |
490 Total Fixed Assets (Gross Value) | 1 677.00 | | | 1 677.00 |
492 Total Fixed Assets (Increases) | 2 156.00 | | | 2 156.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 128.00 | | | 21 128.00 |
378 Amount of deductible VAT on goods and services | 32 564.00 | | | 32 564.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 800.00 | | | 800.00 |
682 INCREASES Total Statement of Provisions | 800.00 | | | 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
