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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 | 51 563.00 | 30 298.00 | 21 265.00 | 51 563.00 |
040 Financial Assets | 6 307.00 | | 6 307.00 | 6 307.00 |
044 Total Fixed Assets | 57 871.00 | 30 298.00 | 27 573.00 | 57 871.00 |
050 Raw materials, supplies, in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
068 Receivables – Trade and related accounts | 60 992.00 | | 60 992.00 | 60 992.00 |
072 Receivables – Other | 34 796.00 | | 34 796.00 | 34 796.00 |
084 Cash | 7 944.00 | | 7 944.00 | 7 944.00 |
096 Total Current Assets + Prepaid Expenses | 105 982.00 | | 105 982.00 | 105 982.00 |
110 Total Assets | 163 853.00 | 30 298.00 | 133 555.00 | 163 853.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 52 752.00 | |
136 Profit for the Year | | | -11 325.00 | |
142 Total Equity - Total I | | | 49 677.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 24 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 548.00 | | |
172 Other debts | | | 59 498.00 | |
176 Total debts | | | 83 879.00 | |
180 Liabilities Total | | | 133 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 584 149.00 | 441 760.00 | | 584 149.00 |
230 Other income | 1 788.00 | 10 195.00 | | 1 788.00 |
232 Total operating income excluding VAT | 585 937.00 | 451 955.00 | | 585 937.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 948.00 | 67 200.00 | | 117 948.00 |
240 Inventory changes (raw materials and supplies) | -2 250.00 | | | -2 250.00 |
242 Other external expenses | 312 306.00 | 204 208.00 | | 312 306.00 |
243 (including business tax) | 344.00 | | | 344.00 |
244 Taxes, duties and similar payments | 3 433.00 | 1 224.00 | | 3 433.00 |
250 Staff compensation | 116 865.00 | 101 885.00 | | 116 865.00 |
252 Social security contributions | 55 088.00 | 15 964.00 | | 55 088.00 |
254 Depreciation and amortization | 11 204.00 | 10 970.00 | | 11 204.00 |
262 Other expenses | 126.00 | 328.00 | | 126.00 |
264 Total operating expenses | 614 719.00 | 401 778.00 | | 614 719.00 |
270 Operating profit | -28 782.00 | 50 177.00 | | -28 782.00 |
280 Financial income | 22.00 | 15.00 | | 22.00 |
290 Exceptional income | 22 648.00 | 240.00 | | 22 648.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 5 200.00 | 3 078.00 | | 5 200.00 |
306 Income tax's | | 8 104.00 | | |
310 Profit or loss | -11 325.00 | 39 250.00 | | -11 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 591.00 | | | 591.00 |
482 INCREASES Financial Assets | 2 307.00 | | | 2 307.00 |
490 Total Fixed Assets (Gross Value) | 54 272.00 | | | 54 272.00 |
492 Total Fixed Assets (Increases) | 3 598.00 | | | 3 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 337.00 | | | 17 337.00 |
378 Amount of deductible VAT on goods and services | 32 963.00 | | | 32 963.00 |
