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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 | 10 303.00 | 8 701.00 | 1 602.00 | 10 303.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 10 303.00 | 8 701.00 | 1 602.00 | 10 303.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 8 252.00 | | 8 252.00 | 8 252.00 |
072 Receivables – Other | 5 396.00 | | 5 396.00 | 5 396.00 |
084 Cash | 13.00 | | 13.00 | 13.00 |
092 Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
096 Total Current Assets + Prepaid Expenses | 15 161.00 | | 15 161.00 | 15 161.00 |
110 Total Assets | 25 465.00 | 8 701.00 | 16 764.00 | 25 465.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 1 786.00 | |
134 Retained Earnings | | | -5 516.00 | |
136 Profit for the Year | | | -7 528.00 | |
142 Total Equity - Total I | | | -9 057.00 | |
156 Loans and similar debts | | | 168.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 383.00 | | |
172 Other debts | | | 24 390.00 | |
176 Total debts | | | 25 822.00 | |
180 Liabilities Total | | | 16 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 726.00 | |
195 Of which payables due in more than one year | | | 13 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 066.00 | | | 2 066.00 |
218 Production of services sold - France | 110 813.00 | 94 312.00 | | 110 813.00 |
222 Inventory production | -1 180.00 | -60.00 | | -1 180.00 |
230 Other income | 2 642.00 | 3 103.00 | | 2 642.00 |
232 Total operating income excluding VAT | 112 276.00 | 97 355.00 | | 112 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 981.00 | 7 901.00 | | 15 981.00 |
240 Inventory changes (raw materials and supplies) | 318.00 | -500.00 | | 318.00 |
242 Other external expenses | 37 995.00 | 40 772.00 | | 37 995.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 1 322.00 | 869.00 | | 1 322.00 |
24B (including equipment leasing) | 1 657.00 | | | 1 657.00 |
250 Staff compensation | 34 287.00 | 35 720.00 | | 34 287.00 |
252 Social security contributions | 15 804.00 | 13 602.00 | | 15 804.00 |
254 Depreciation and amortization | 564.00 | 1 294.00 | | 564.00 |
262 Other expenses | | 150.00 | | |
264 Total operating expenses | 105 955.00 | 100 311.00 | | 105 955.00 |
270 Operating profit | 6 321.00 | -2 955.00 | | 6 321.00 |
290 Exceptional income | | 485.00 | | |
294 Financial expenses | 314.00 | 185.00 | | 314.00 |
300 Exceptional expenses | 13 535.00 | 237.00 | | 13 535.00 |
310 Profit or loss | -7 528.00 | -2 893.00 | | -7 528.00 |
374 Amount of VAT collected | 18 921.00 | | | 18 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 168.00 | | | 168.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 558.00 | | | 1 558.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 8 576.00 | | | 8 576.00 |
492 Total Fixed Assets (Increases) | 1 726.00 | | | 1 726.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 052.00 | | | 6 052.00 |
