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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 | 21 297.00 | 21 297.00 | | 21 297.00 |
040 Financial Assets | 1 397.00 | | 1 397.00 | 1 397.00 |
044 Total Fixed Assets | 22 694.00 | 21 297.00 | 1 397.00 | 22 694.00 |
050 Raw materials, supplies, in progress | 10 459.00 | | 10 459.00 | 10 459.00 |
064 Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
068 Receivables – Trade and related accounts | 6 647.00 | | 6 647.00 | 6 647.00 |
072 Receivables – Other | 6 141.00 | | 6 141.00 | 6 141.00 |
084 Cash | 9 465.00 | | 9 465.00 | 9 465.00 |
096 Total Current Assets + Prepaid Expenses | 32 814.00 | | 32 814.00 | 32 814.00 |
110 Total Assets | 55 508.00 | 21 297.00 | 34 211.00 | 55 508.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 5 062.00 | |
134 Retained Earnings | | | -22 913.00 | |
136 Profit for the Year | | | -10 398.00 | |
142 Total Equity - Total I | | | -19 864.00 | |
156 Loans and similar debts | | | 2.00 | |
164 Advances and down payments received on current orders | | | 12 914.00 | |
166 Suppliers and related accounts | | | 11 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 29 856.00 | |
176 Total debts | | | 54 075.00 | |
180 Liabilities Total | | | 34 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 755.00 | | | 221 755.00 |
230 Other income | 814.00 | | | 814.00 |
232 Total operating income excluding VAT | 222 569.00 | | | 222 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 653.00 | | | 63 653.00 |
240 Inventory changes (raw materials and supplies) | 22.00 | | | 22.00 |
242 Other external expenses | 47 548.00 | | | 47 548.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 1 752.00 | | | 1 752.00 |
24B (including equipment leasing) | 3 137.00 | | | 3 137.00 |
250 Staff compensation | 75 773.00 | | | 75 773.00 |
252 Social security contributions | 43 468.00 | | | 43 468.00 |
254 Depreciation and amortization | 88.00 | | | 88.00 |
262 Other expenses | 802.00 | | | 802.00 |
264 Total operating expenses | 233 106.00 | | | 233 106.00 |
270 Operating profit | -10 537.00 | | | -10 537.00 |
280 Financial income | 70.00 | | | 70.00 |
290 Exceptional income | 290.00 | | | 290.00 |
294 Financial expenses | 83.00 | | | 83.00 |
300 Exceptional expenses | 137.00 | | | 137.00 |
310 Profit or loss | -10 398.00 | | | -10 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 22 690.00 | | | 22 690.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 979.00 | | | 26 979.00 |
378 Amount of deductible VAT on goods and services | 18 880.00 | | | 18 880.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 796.00 | | | 796.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 59.00 | | | 59.00 |
684 DECREASES in Total Provisions Statement | 855.00 | | | 855.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
