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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 | 443.00 | | 443.00 | 443.00 |
028 Tangible Assets | 28 489.00 | 9 284.00 | 19 205.00 | 28 489.00 |
044 Total Fixed Assets | 28 932.00 | 9 284.00 | 19 648.00 | 28 932.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 1 545.00 | | 1 545.00 | 1 545.00 |
068 Receivables – Trade and related accounts | 35 687.00 | | 35 687.00 | 35 687.00 |
072 Receivables – Other | 2 179.00 | | 2 179.00 | 2 179.00 |
084 Cash | 1 608.00 | | 1 608.00 | 1 608.00 |
096 Total Current Assets + Prepaid Expenses | 41 019.00 | | 41 019.00 | 41 019.00 |
110 Total Assets | 69 951.00 | 9 284.00 | 60 666.00 | 69 951.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 15 315.00 | |
136 Profit for the Year | | | -1 422.00 | |
142 Total Equity - Total I | | | 14 393.00 | |
156 Loans and similar debts | | | 5 214.00 | |
166 Suppliers and related accounts | | | 4 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 476.00 | | |
172 Other debts | | | 36 968.00 | |
176 Total debts | | | 46 274.00 | |
180 Liabilities Total | | | 60 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 514.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 240.00 | |
195 Of which payables due in more than one year | | | 3 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 245.00 | | | 22 245.00 |
214 Production of goods sold - France | | 1 104.00 | | |
217 Production of services sold - Export | 22 895.00 | | | 22 895.00 |
218 Production of services sold - France | 125 414.00 | 123 718.00 | | 125 414.00 |
222 Inventory production | | -837.00 | | |
230 Other income | 672.00 | 7.00 | | 672.00 |
232 Total operating income excluding VAT | 148 331.00 | 123 992.00 | | 148 331.00 |
234 Purchases of goods (including customs duties) | 12 127.00 | | | 12 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 516.00 | 2 435.00 | | 6 516.00 |
240 Inventory changes (raw materials and supplies) | 1 050.00 | -1 050.00 | | 1 050.00 |
242 Other external expenses | 55 517.00 | 38 666.00 | | 55 517.00 |
243 (including business tax) | -273.00 | | | -273.00 |
244 Taxes, duties and similar payments | 1 390.00 | 4 239.00 | | 1 390.00 |
250 Staff compensation | 50 641.00 | 65 025.00 | | 50 641.00 |
252 Social security contributions | 17 068.00 | 30 191.00 | | 17 068.00 |
254 Depreciation and amortization | 4 689.00 | 3 290.00 | | 4 689.00 |
262 Other expenses | 44.00 | 40.00 | | 44.00 |
264 Total operating expenses | 149 043.00 | 142 837.00 | | 149 043.00 |
270 Operating profit | -712.00 | -18 846.00 | | -712.00 |
290 Exceptional income | 1 240.00 | | | 1 240.00 |
294 Financial expenses | 78.00 | | | 78.00 |
300 Exceptional expenses | 1 873.00 | 227.00 | | 1 873.00 |
306 Income tax's | | -5 158.00 | | |
310 Profit or loss | -1 422.00 | -13 915.00 | | -1 422.00 |
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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 | 3 583.00 | | | 3 583.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 990.00 | | | 7 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | | | 941.00 |
490 Total Fixed Assets (Gross Value) | 20 256.00 | | | 20 256.00 |
492 Total Fixed Assets (Increases) | 12 514.00 | | | 12 514.00 |
494 Total Fixed Assets (Decreases) | 3 838.00 | | | 3 838.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 712.00 | | | 1 712.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 240.00 | | | 1 240.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 551.00 | | | 26 551.00 |
378 Amount of deductible VAT on goods and services | 9 258.00 | | | 9 258.00 |
