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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 | 7 045.00 | 6 377.00 | 668.00 | 7 045.00 |
028 Tangible Assets | 65 127.00 | 48 465.00 | 16 662.00 | 65 127.00 |
040 Financial Assets | 5 040.00 | | 5 040.00 | 5 040.00 |
044 Total Fixed Assets | 77 212.00 | 54 842.00 | 22 370.00 | 77 212.00 |
050 Raw materials, supplies, in progress | 21 532.00 | | 21 532.00 | 21 532.00 |
064 Advances and down payments on orders | 754.00 | | 754.00 | 754.00 |
068 Receivables – Trade and related accounts | 84 011.00 | | 84 011.00 | 84 011.00 |
072 Receivables – Other | 37 182.00 | | 37 182.00 | 37 182.00 |
084 Cash | 46 103.00 | | 46 103.00 | 46 103.00 |
092 Prepaid expenses | 151.00 | | 151.00 | 151.00 |
096 Total Current Assets + Prepaid Expenses | 189 732.00 | | 189 732.00 | 189 732.00 |
110 Total Assets | 266 944.00 | 54 842.00 | 212 102.00 | 266 944.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 70 163.00 | |
136 Profit for the Year | | | -8 931.00 | |
142 Total Equity - Total I | | | 69 482.00 | |
166 Suppliers and related accounts | | | 115 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 121.00 | | |
172 Other debts | | | 27 588.00 | |
176 Total debts | | | 142 621.00 | |
180 Liabilities Total | | | 212 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 999.00 | 442 431.00 | | 272 999.00 |
222 Inventory production | 21 532.00 | | | 21 532.00 |
230 Other income | 1 944.00 | 5 971.00 | | 1 944.00 |
232 Total operating income excluding VAT | 296 475.00 | 448 403.00 | | 296 475.00 |
242 Other external expenses | 212 216.00 | 124 912.00 | | 212 216.00 |
243 (including business tax) | 2 967.00 | | | 2 967.00 |
244 Taxes, duties and similar payments | 3 652.00 | 4 926.00 | | 3 652.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 53 301.00 | 158 823.00 | | 53 301.00 |
252 Social security contributions | 30 049.00 | 87 168.00 | | 30 049.00 |
254 Depreciation and amortization | 5 864.00 | 5 690.00 | | 5 864.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 305 084.00 | 381 523.00 | | 305 084.00 |
270 Operating profit | -8 609.00 | 66 880.00 | | -8 609.00 |
290 Exceptional income | 1 143.00 | 3.00 | | 1 143.00 |
294 Financial expenses | 162.00 | 714.00 | | 162.00 |
300 Exceptional expenses | 1 303.00 | 11.00 | | 1 303.00 |
306 Income tax's | | 841.00 | | |
310 Profit or loss | -8 931.00 | 65 318.00 | | -8 931.00 |
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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 | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 77 636.00 | | | 77 636.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
494 Total Fixed Assets (Decreases) | 1 090.00 | | | 1 090.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 057.00 | | | 1 057.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 090.00 | | | 1 090.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 33.00 | | | 33.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 901.00 | | | 53 901.00 |
378 Amount of deductible VAT on goods and services | 45 786.00 | | | 45 786.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
