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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 | 38 822.00 | 38 822.00 | | 38 822.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 39 122.00 | 38 822.00 | 300.00 | 39 122.00 |
050 Raw materials, supplies, in progress | 4 932.00 | | 4 932.00 | 4 932.00 |
068 Receivables – Trade and related accounts | 12 839.00 | | 12 839.00 | 12 839.00 |
072 Receivables – Other | 775.00 | | 775.00 | 775.00 |
084 Cash | 18 413.00 | | 18 413.00 | 18 413.00 |
096 Total Current Assets + Prepaid Expenses | 36 958.00 | | 36 958.00 | 36 958.00 |
110 Total Assets | 76 080.00 | 38 822.00 | 37 258.00 | 76 080.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -8 588.00 | |
136 Profit for the Year | | | -12 155.00 | |
142 Total Equity - Total I | | | -14 143.00 | |
156 Loans and similar debts | | | 54.00 | |
164 Advances and down payments received on current orders | | | 14 868.00 | |
166 Suppliers and related accounts | | | 25 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 559.00 | | |
172 Other debts | | | 11 329.00 | |
176 Total debts | | | 51 401.00 | |
180 Liabilities Total | | | 37 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 363 327.00 | | | 363 327.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 363 329.00 | | | 363 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 302.00 | | | 103 302.00 |
240 Inventory changes (raw materials and supplies) | -408.00 | | | -408.00 |
242 Other external expenses | 192 225.00 | | | 192 225.00 |
243 (including business tax) | 2 668.00 | | | 2 668.00 |
244 Taxes, duties and similar payments | 6 053.00 | | | 6 053.00 |
24B (including equipment leasing) | 1 074.00 | | | 1 074.00 |
250 Staff compensation | 40 043.00 | | | 40 043.00 |
252 Social security contributions | 33 739.00 | | | 33 739.00 |
254 Depreciation and amortization | 524.00 | | | 524.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 375 484.00 | | | 375 484.00 |
270 Operating profit | -12 155.00 | | | -12 155.00 |
310 Profit or loss | -12 155.00 | | | -12 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 122.00 | | | 39 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 172.00 | | | 52 172.00 |
378 Amount of deductible VAT on goods and services | 49 898.00 | | | 49 898.00 |
