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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 | 20 777.00 | 18 195.00 | 2 581.00 | 20 777.00 |
040 Financial Assets | 351.00 | | 351.00 | 351.00 |
044 Total Fixed Assets | 21 128.00 | 18 195.00 | 2 932.00 | 21 128.00 |
050 Raw materials, supplies, in progress | 9 433.00 | | 9 433.00 | 9 433.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 25 551.00 | | 25 551.00 | 25 551.00 |
072 Receivables – Other | 12 732.00 | | 12 732.00 | 12 732.00 |
084 Cash | 6 082.00 | | 6 082.00 | 6 082.00 |
092 Prepaid expenses | 945.00 | | 945.00 | 945.00 |
096 Total Current Assets + Prepaid Expenses | 54 743.00 | | 54 743.00 | 54 743.00 |
110 Total Assets | 75 871.00 | 18 195.00 | 57 675.00 | 75 871.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
134 Retained Earnings | | | -17 009.00 | |
136 Profit for the Year | | | 343.00 | |
142 Total Equity - Total I | | | 3 134.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 16 987.00 | |
166 Suppliers and related accounts | | | 7 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 773.00 | | |
172 Other debts | | | 29 606.00 | |
176 Total debts | | | 54 542.00 | |
180 Liabilities Total | | | 57 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 255.00 | 325 947.00 | | 177 255.00 |
222 Inventory production | 7 844.00 | -29 000.00 | | 7 844.00 |
230 Other income | 5 797.00 | 1 325.00 | | 5 797.00 |
232 Total operating income excluding VAT | 190 897.00 | 298 272.00 | | 190 897.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 703.00 | 108 738.00 | | 75 703.00 |
240 Inventory changes (raw materials and supplies) | -21.00 | -267.00 | | -21.00 |
242 Other external expenses | 58 064.00 | 88 973.00 | | 58 064.00 |
243 (including business tax) | 1 113.00 | | | 1 113.00 |
244 Taxes, duties and similar payments | 3 131.00 | 5 987.00 | | 3 131.00 |
250 Staff compensation | 38 286.00 | 58 357.00 | | 38 286.00 |
252 Social security contributions | 15 066.00 | 27 004.00 | | 15 066.00 |
254 Depreciation and amortization | 1 198.00 | 1 562.00 | | 1 198.00 |
262 Other expenses | 166.00 | 32.00 | | 166.00 |
264 Total operating expenses | 191 592.00 | 290 385.00 | | 191 592.00 |
270 Operating profit | -695.00 | 7 887.00 | | -695.00 |
280 Financial income | 4.00 | 43.00 | | 4.00 |
290 Exceptional income | | 10 667.00 | | |
294 Financial expenses | 47.00 | 14.00 | | 47.00 |
300 Exceptional expenses | 386.00 | 5 239.00 | | 386.00 |
306 Income tax's | -1 467.00 | -401.00 | | -1 467.00 |
310 Profit or loss | 343.00 | 13 744.00 | | 343.00 |
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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 | 724.00 | | | 724.00 |
490 Total Fixed Assets (Gross Value) | 20 404.00 | | | 20 404.00 |
492 Total Fixed Assets (Increases) | 724.00 | | | 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 481.00 | | | 20 481.00 |
378 Amount of deductible VAT on goods and services | 21 094.00 | | | 21 094.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
