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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 | 6 835.00 | 5 556.00 | 1 279.00 | 6 835.00 |
044 Total Fixed Assets | 6 835.00 | 5 556.00 | 1 279.00 | 6 835.00 |
050 Raw materials, supplies, in progress | 20 089.00 | | 20 089.00 | 20 089.00 |
064 Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
068 Receivables – Trade and related accounts | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 6 694.00 | | 6 694.00 | 6 694.00 |
080 Sellable securities | 30 122.00 | | 30 122.00 | 30 122.00 |
084 Cash | 16 811.00 | | 16 811.00 | 16 811.00 |
096 Total Current Assets + Prepaid Expenses | 74 316.00 | | 74 316.00 | 74 316.00 |
110 Total Assets | 81 151.00 | 5 556.00 | 75 595.00 | 81 151.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 34 874.00 | |
136 Profit for the Year | | | -6 004.00 | |
142 Total Equity - Total I | | | 37 450.00 | |
164 Advances and down payments received on current orders | | | 16 998.00 | |
166 Suppliers and related accounts | | | 6 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 14 574.00 | |
176 Total debts | | | 38 145.00 | |
180 Liabilities Total | | | 75 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 938.00 | 246 156.00 | | 180 938.00 |
222 Inventory production | -7 140.00 | -19 852.00 | | -7 140.00 |
230 Other income | 226.00 | 815.00 | | 226.00 |
232 Total operating income excluding VAT | 174 024.00 | 227 119.00 | | 174 024.00 |
240 Inventory changes (raw materials and supplies) | 6 176.00 | -4 687.00 | | 6 176.00 |
242 Other external expenses | 124 661.00 | 145 379.00 | | 124 661.00 |
243 (including business tax) | 2 475.00 | | | 2 475.00 |
244 Taxes, duties and similar payments | 3 684.00 | 3 880.00 | | 3 684.00 |
250 Staff compensation | 34 830.00 | 39 742.00 | | 34 830.00 |
252 Social security contributions | 8 784.00 | 13 201.00 | | 8 784.00 |
254 Depreciation and amortization | 589.00 | 346.00 | | 589.00 |
262 Other expenses | 1.00 | 719.00 | | 1.00 |
264 Total operating expenses | 178 725.00 | 198 581.00 | | 178 725.00 |
270 Operating profit | -4 700.00 | 28 538.00 | | -4 700.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | | 6 000.00 | | |
300 Exceptional expenses | 1 310.00 | 2 767.00 | | 1 310.00 |
306 Income tax's | | 2 846.00 | | |
310 Profit or loss | -6 004.00 | 28 926.00 | | -6 004.00 |
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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 | 505.00 | | | 505.00 |
490 Total Fixed Assets (Gross Value) | 6 330.00 | | | 6 330.00 |
492 Total Fixed Assets (Increases) | 505.00 | | | 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 188.00 | | | 36 188.00 |
378 Amount of deductible VAT on goods and services | 20 799.00 | | | 20 799.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
