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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 | 16 242.00 | 13 723.00 | 2 519.00 | 16 242.00 |
040 Financial Assets | 198.00 | | 198.00 | 198.00 |
044 Total Fixed Assets | 16 440.00 | 13 723.00 | 2 717.00 | 16 440.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 6 400.00 | | 6 400.00 | 6 400.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 6 871.00 | | 6 871.00 | 6 871.00 |
072 Receivables – Other | 7 901.00 | | 7 901.00 | 7 901.00 |
084 Cash | 782.00 | | 782.00 | 782.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 22 194.00 | | 22 194.00 | 22 194.00 |
110 Total Assets | 38 634.00 | 13 723.00 | 24 912.00 | 38 634.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 24 786.00 | |
134 Retained Earnings | | | -30 690.00 | |
136 Profit for the Year | | | -4 354.00 | |
142 Total Equity - Total I | | | -1 874.00 | |
164 Advances and down payments received on current orders | | | 3 303.00 | |
166 Suppliers and related accounts | | | 6 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 891.00 | | |
172 Other debts | | | 17 323.00 | |
176 Total debts | | | 26 786.00 | |
180 Liabilities Total | | | 24 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 895.00 | 180 782.00 | | 182 895.00 |
222 Inventory production | -11 815.00 | -13 185.00 | | -11 815.00 |
230 Other income | 95.00 | 8.00 | | 95.00 |
232 Total operating income excluding VAT | 171 176.00 | 167 605.00 | | 171 176.00 |
234 Purchases of goods (including customs duties) | 36 402.00 | 33 411.00 | | 36 402.00 |
236 Inventory change (goods) | 1 700.00 | 200.00 | | 1 700.00 |
242 Other external expenses | 58 660.00 | 62 764.00 | | 58 660.00 |
243 (including business tax) | 910.00 | | | 910.00 |
244 Taxes, duties and similar payments | 1 400.00 | 2 123.00 | | 1 400.00 |
250 Staff compensation | 46 830.00 | 43 222.00 | | 46 830.00 |
252 Social security contributions | 22 471.00 | 21 453.00 | | 22 471.00 |
254 Depreciation and amortization | 309.00 | 159.00 | | 309.00 |
262 Other expenses | 10.00 | 17.00 | | 10.00 |
264 Total operating expenses | 167 781.00 | 163 349.00 | | 167 781.00 |
270 Operating profit | 3 395.00 | 4 256.00 | | 3 395.00 |
290 Exceptional income | | 160.00 | | |
300 Exceptional expenses | 7 749.00 | 379.00 | | 7 749.00 |
310 Profit or loss | -4 354.00 | 4 037.00 | | -4 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 387.00 | | | 2 387.00 |
490 Total Fixed Assets (Gross Value) | 14 053.00 | | | 14 053.00 |
492 Total Fixed Assets (Increases) | 2 387.00 | | | 2 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 613.00 | | | 15 613.00 |
378 Amount of deductible VAT on goods and services | 10 242.00 | | | 10 242.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
