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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 | 990.00 | 335.00 | 655.00 | 990.00 |
028 Tangible Assets | 23 169.00 | 19 478.00 | 3 691.00 | 23 169.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 23 219.00 | 19 478.00 | 3 741.00 | 23 219.00 |
050 Raw materials, supplies, in progress | 9 875.00 | | 9 875.00 | 9 875.00 |
068 Receivables – Trade and related accounts | 77 727.00 | | 77 727.00 | 77 727.00 |
072 Receivables – Other | 3 358.00 | | 3 358.00 | 3 358.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 90 960.00 | | 90 960.00 | 90 960.00 |
110 Total Assets | 114 179.00 | 19 478.00 | 94 701.00 | 114 179.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 19 345.00 | |
136 Profit for the Year | | | -13 230.00 | |
142 Total Equity - Total I | | | 7 615.00 | |
156 Loans and similar debts | | | 2 378.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 12 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 746.00 | | |
172 Other debts | | | 72 111.00 | |
176 Total debts | | | 87 086.00 | |
180 Liabilities Total | | | 94 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 610.00 | |
193 Of which financial assets due in less than one year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 832.00 | 283 456.00 | | 183 832.00 |
230 Other income | 993.00 | 2 428.00 | | 993.00 |
232 Total operating income excluding VAT | 184 825.00 | 285 884.00 | | 184 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 190.00 | 125 857.00 | | 80 190.00 |
240 Inventory changes (raw materials and supplies) | -3 134.00 | -1 029.00 | | -3 134.00 |
242 Other external expenses | 52 141.00 | 62 657.00 | | 52 141.00 |
243 (including business tax) | 803.00 | | | 803.00 |
244 Taxes, duties and similar payments | 803.00 | 1 190.00 | | 803.00 |
24B (including equipment leasing) | 5 413.00 | | | 5 413.00 |
250 Staff compensation | 41 835.00 | 71 331.00 | | 41 835.00 |
252 Social security contributions | 19 217.00 | 33 171.00 | | 19 217.00 |
254 Depreciation and amortization | 4 596.00 | 6 205.00 | | 4 596.00 |
262 Other expenses | -488.00 | 12.00 | | -488.00 |
264 Total operating expenses | 195 161.00 | 299 394.00 | | 195 161.00 |
270 Operating profit | -10 336.00 | -13 510.00 | | -10 336.00 |
294 Financial expenses | 1 003.00 | 565.00 | | 1 003.00 |
300 Exceptional expenses | 1 890.00 | 223.00 | | 1 890.00 |
306 Income tax's | | -1 600.00 | | |
310 Profit or loss | -13 230.00 | -12 698.00 | | -13 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 990.00 | | | 990.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 303.00 | | | 4 303.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 242.00 | | | 242.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 610.00 | | | 610.00 |
490 Total Fixed Assets (Gross Value) | 22 610.00 | | | 22 610.00 |
492 Total Fixed Assets (Increases) | 610.00 | | | 610.00 |
494 Total Fixed Assets (Decreases) | 2 700.00 | | | 2 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 142.00 | | | 39 142.00 |
378 Amount of deductible VAT on goods and services | 20 909.00 | | | 20 909.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
