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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 | 5 041.00 | 2 408.00 | 2 633.00 | 5 041.00 |
044 Total Fixed Assets | 5 041.00 | 2 408.00 | 2 633.00 | 5 041.00 |
050 Raw materials, supplies, in progress | 13 049.00 | | 13 049.00 | 13 049.00 |
064 Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
068 Receivables – Trade and related accounts | 43 004.00 | | 43 004.00 | 43 004.00 |
072 Receivables – Other | 14 704.00 | | 14 704.00 | 14 704.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
092 Prepaid expenses | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 70 955.00 | | 70 955.00 | 70 955.00 |
110 Total Assets | 75 996.00 | 2 408.00 | 73 588.00 | 75 996.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -25 255.00 | |
136 Profit for the Year | | | -7 894.00 | |
142 Total Equity - Total I | | | -32 049.00 | |
156 Loans and similar debts | | | 30 004.00 | |
164 Advances and down payments received on current orders | | | 43 032.00 | |
166 Suppliers and related accounts | | | 8 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56.00 | | |
172 Other debts | | | 24 528.00 | |
176 Total debts | | | 105 637.00 | |
180 Liabilities Total | | | 73 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 204.00 | | | 206 204.00 |
222 Inventory production | 49.00 | | | 49.00 |
230 Other income | 1 919.00 | | | 1 919.00 |
232 Total operating income excluding VAT | 208 172.00 | | | 208 172.00 |
234 Purchases of goods (including customs duties) | 28 940.00 | | | 28 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 673.00 | | | 673.00 |
242 Other external expenses | 82 575.00 | | | 82 575.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 8 409.00 | | | 8 409.00 |
24B (including equipment leasing) | 6 030.00 | | | 6 030.00 |
250 Staff compensation | 70 800.00 | | | 70 800.00 |
252 Social security contributions | 21 765.00 | | | 21 765.00 |
254 Depreciation and amortization | 955.00 | | | 955.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 214 120.00 | | | 214 120.00 |
270 Operating profit | -5 948.00 | | | -5 948.00 |
294 Financial expenses | 671.00 | | | 671.00 |
300 Exceptional expenses | 1 274.00 | | | 1 274.00 |
310 Profit or loss | -7 894.00 | | | -7 894.00 |
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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 | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 3 792.00 | | | 3 792.00 |
492 Total Fixed Assets (Increases) | 1 249.00 | | | 1 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 109.00 | | | 22 109.00 |
378 Amount of deductible VAT on goods and services | 9 924.00 | | | 9 924.00 |
