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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 | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 14 058.00 | 11 443.00 | 2 615.00 | 14 058.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 15 658.00 | 11 443.00 | 4 215.00 | 15 658.00 |
050 Raw materials, supplies, in progress | 1 687.00 | | 1 687.00 | 1 687.00 |
068 Receivables – Trade and related accounts | 18 266.00 | | 18 266.00 | 18 266.00 |
072 Receivables – Other | 880.00 | | 880.00 | 880.00 |
084 Cash | 11 983.00 | | 11 983.00 | 11 983.00 |
092 Prepaid expenses | 166.00 | | 166.00 | 166.00 |
096 Total Current Assets + Prepaid Expenses | 32 981.00 | | 32 981.00 | 32 981.00 |
110 Total Assets | 48 639.00 | 11 443.00 | 37 196.00 | 48 639.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 549.00 | |
134 Retained Earnings | | | 7 212.00 | |
136 Profit for the Year | | | -7 110.00 | |
142 Total Equity - Total I | | | 10 652.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 318.00 | | |
172 Other debts | | | 18 981.00 | |
176 Total debts | | | 26 544.00 | |
180 Liabilities Total | | | 37 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 516.00 | 84 811.00 | | 134 516.00 |
222 Inventory production | -17 345.00 | 19 032.00 | | -17 345.00 |
230 Other income | 9 783.00 | 407.00 | | 9 783.00 |
232 Total operating income excluding VAT | 126 954.00 | 104 249.00 | | 126 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 882.00 | 21 507.00 | | 29 882.00 |
242 Other external expenses | 49 177.00 | 37 021.00 | | 49 177.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 1 194.00 | 575.00 | | 1 194.00 |
24A (including real estate leasing) | 16 903.00 | | | 16 903.00 |
250 Staff compensation | 35 516.00 | 29 686.00 | | 35 516.00 |
252 Social security contributions | 14 698.00 | 12 980.00 | | 14 698.00 |
254 Depreciation and amortization | 3 377.00 | 4 316.00 | | 3 377.00 |
262 Other expenses | 102.00 | 1 248.00 | | 102.00 |
264 Total operating expenses | 133 946.00 | 107 333.00 | | 133 946.00 |
270 Operating profit | -6 992.00 | -3 084.00 | | -6 992.00 |
300 Exceptional expenses | 214.00 | 135.00 | | 214.00 |
306 Income tax's | -96.00 | | | -96.00 |
310 Profit or loss | -7 110.00 | -3 219.00 | | -7 110.00 |
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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 | 3 170.00 | | | 3 170.00 |
484 DECREASES Financial Assets | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 13 128.00 | | | 13 128.00 |
492 Total Fixed Assets (Increases) | 3 170.00 | | | 3 170.00 |
494 Total Fixed Assets (Decreases) | 640.00 | | | 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 541.00 | | | 27 541.00 |
378 Amount of deductible VAT on goods and services | 11 958.00 | | | 11 958.00 |
