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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
028 Tangible Assets | 20 432.00 | 18 415.00 | 2 017.00 | 20 432.00 |
044 Total Fixed Assets | 21 682.00 | 19 665.00 | 2 017.00 | 21 682.00 |
050 Raw materials, supplies, in progress | 932.00 | | 932.00 | 932.00 |
064 Advances and down payments on orders | 3 650.00 | | 3 650.00 | 3 650.00 |
068 Receivables – Trade and related accounts | 5 676.00 | | 5 676.00 | 5 676.00 |
072 Receivables – Other | 8 697.00 | | 8 697.00 | 8 697.00 |
084 Cash | 15 624.00 | | 15 624.00 | 15 624.00 |
096 Total Current Assets + Prepaid Expenses | 34 580.00 | | 34 580.00 | 34 580.00 |
110 Total Assets | 56 263.00 | 19 665.00 | 36 598.00 | 56 263.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 566.00 | |
136 Profit for the Year | | | -3 726.00 | |
142 Total Equity - Total I | | | 12 339.00 | |
166 Suppliers and related accounts | | | 3 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 905.00 | | |
172 Other debts | | | 11 676.00 | |
174 Prepaid income | | | 9 388.00 | |
176 Total debts | | | 24 258.00 | |
180 Liabilities Total | | | 36 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 672.00 | | | 147 672.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 147 691.00 | | | 147 691.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 600.00 | | | 33 600.00 |
240 Inventory changes (raw materials and supplies) | -447.00 | | | -447.00 |
242 Other external expenses | 24 660.00 | | | 24 660.00 |
243 (including business tax) | 1 058.00 | | | 1 058.00 |
244 Taxes, duties and similar payments | 3 546.00 | | | 3 546.00 |
250 Staff compensation | 63 076.00 | | | 63 076.00 |
252 Social security contributions | 29 792.00 | | | 29 792.00 |
254 Depreciation and amortization | 1 071.00 | | | 1 071.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 155 318.00 | | | 155 318.00 |
270 Operating profit | -7 626.00 | | | -7 626.00 |
280 Financial income | 1 013.00 | | | 1 013.00 |
290 Exceptional income | 2 931.00 | | | 2 931.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -3 726.00 | | | -3 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 682.00 | | | 21 682.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 589.00 | | | 15 589.00 |
378 Amount of deductible VAT on goods and services | 9 485.00 | | | 9 485.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
