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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 | 29 999.00 | 23 722.00 | 6 276.00 | 29 999.00 |
040 Financial Assets | 2 283.00 | | 2 283.00 | 2 283.00 |
044 Total Fixed Assets | 32 283.00 | 23 722.00 | 8 560.00 | 32 283.00 |
050 Raw materials, supplies, in progress | 10 514.00 | | 10 514.00 | 10 514.00 |
064 Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
068 Receivables – Trade and related accounts | 38 088.00 | | 38 088.00 | 38 088.00 |
072 Receivables – Other | 50 549.00 | | 50 549.00 | 50 549.00 |
084 Cash | 10 099.00 | | 10 099.00 | 10 099.00 |
092 Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
096 Total Current Assets + Prepaid Expenses | 112 719.00 | | 112 719.00 | 112 719.00 |
110 Total Assets | 145 002.00 | 23 722.00 | 121 280.00 | 145 002.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 37 454.00 | |
136 Profit for the Year | | | -1 822.00 | |
142 Total Equity - Total I | | | 44 432.00 | |
156 Loans and similar debts | | | 13 972.00 | |
164 Advances and down payments received on current orders | | | 1 542.00 | |
166 Suppliers and related accounts | | | 33 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 567.00 | | |
172 Other debts | | | 27 999.00 | |
176 Total debts | | | 76 848.00 | |
180 Liabilities Total | | | 121 280.00 | |
195 Of which payables due in more than one year | | | 7 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 259 776.00 | | | 259 776.00 |
222 Inventory production | -4 449.00 | | | -4 449.00 |
230 Other income | 141.00 | | | 141.00 |
232 Total operating income excluding VAT | 255 468.00 | | | 255 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 315.00 | | | 121 315.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 35 410.00 | | | 35 410.00 |
243 (including business tax) | 1 372.00 | | | 1 372.00 |
244 Taxes, duties and similar payments | 2 461.00 | | | 2 461.00 |
250 Staff compensation | 89 998.00 | | | 89 998.00 |
252 Social security contributions | 7 259.00 | | | 7 259.00 |
254 Depreciation and amortization | 1 152.00 | | | 1 152.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 257 118.00 | | | 257 118.00 |
270 Operating profit | -1 650.00 | | | -1 650.00 |
294 Financial expenses | 239.00 | | | 239.00 |
306 Income tax's | -68.00 | | | -68.00 |
310 Profit or loss | -1 822.00 | | | -1 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 201.00 | | | 33 201.00 |
494 Total Fixed Assets (Decreases) | 918.00 | | | 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 941.00 | | | 36 941.00 |
378 Amount of deductible VAT on goods and services | 25 536.00 | | | 25 536.00 |
