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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 | 633.00 | 633.00 | | 633.00 |
028 Tangible Assets | 186 001.00 | 160 738.00 | 25 263.00 | 186 001.00 |
040 Financial Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
044 Total Fixed Assets | 194 256.00 | 161 371.00 | 32 885.00 | 194 256.00 |
050 Raw materials, supplies, in progress | 7 520.00 | | 7 520.00 | 7 520.00 |
068 Receivables – Trade and related accounts | 18 120.00 | | 18 120.00 | 18 120.00 |
072 Receivables – Other | 19 494.00 | | 19 494.00 | 19 494.00 |
084 Cash | 37 609.00 | | 37 609.00 | 37 609.00 |
092 Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
096 Total Current Assets + Prepaid Expenses | 84 201.00 | | 84 201.00 | 84 201.00 |
110 Total Assets | 278 457.00 | 161 371.00 | 117 086.00 | 278 457.00 |
120 Share or Individual Capital | | | 62 622.00 | |
126 Legal Reserve | | | 6 262.00 | |
132 Other Reserves | | | 3 967.00 | |
134 Retained Earnings | | | 921.00 | |
136 Profit for the Year | | | -11 617.00 | |
142 Total Equity - Total I | | | 62 156.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 13 000.00 | |
166 Suppliers and related accounts | | | 1 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 720.00 | | |
172 Other debts | | | 40 797.00 | |
176 Total debts | | | 54 931.00 | |
180 Liabilities Total | | | 117 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 300 055.00 | 233 755.00 | | 300 055.00 |
222 Inventory production | -5 060.00 | -6 640.00 | | -5 060.00 |
230 Other income | 382.00 | 5 066.00 | | 382.00 |
232 Total operating income excluding VAT | 295 377.00 | 232 181.00 | | 295 377.00 |
240 Inventory changes (raw materials and supplies) | -49.00 | -2 566.00 | | -49.00 |
242 Other external expenses | 136 510.00 | 108 896.00 | | 136 510.00 |
243 (including business tax) | 1 732.00 | | | 1 732.00 |
244 Taxes, duties and similar payments | 8 793.00 | 9 761.00 | | 8 793.00 |
250 Staff compensation | 96 147.00 | 71 450.00 | | 96 147.00 |
252 Social security contributions | 48 150.00 | 28 620.00 | | 48 150.00 |
254 Depreciation and amortization | 14 765.00 | 14 666.00 | | 14 765.00 |
262 Other expenses | 1.00 | 25.00 | | 1.00 |
264 Total operating expenses | 304 317.00 | 230 852.00 | | 304 317.00 |
270 Operating profit | -8 940.00 | 1 329.00 | | -8 940.00 |
280 Financial income | 33.00 | 49.00 | | 33.00 |
294 Financial expenses | 1 084.00 | 22.00 | | 1 084.00 |
300 Exceptional expenses | 1 626.00 | | | 1 626.00 |
306 Income tax's | | 434.00 | | |
310 Profit or loss | -11 617.00 | 921.00 | | -11 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 508.00 | | | 2 508.00 |
490 Total Fixed Assets (Gross Value) | 191 748.00 | | | 191 748.00 |
492 Total Fixed Assets (Increases) | 2 508.00 | | | 2 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 424.00 | | | 49 424.00 |
378 Amount of deductible VAT on goods and services | 19 218.00 | | | 19 218.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
