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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
028 Tangible Assets | 17 295.00 | 10 875.00 | 6 421.00 | 17 295.00 |
040 Financial Assets | 5 321.00 | 1 213.00 | 4 108.00 | 5 321.00 |
044 Total Fixed Assets | 24 108.00 | 13 580.00 | 10 528.00 | 24 108.00 |
050 Raw materials, supplies, in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
068 Receivables – Trade and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
072 Receivables – Other | 14 699.00 | | 14 699.00 | 14 699.00 |
084 Cash | 105.00 | | 105.00 | 105.00 |
092 Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
096 Total Current Assets + Prepaid Expenses | 72 054.00 | | 72 054.00 | 72 054.00 |
110 Total Assets | 96 162.00 | 13 580.00 | 82 583.00 | 96 162.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 17 832.00 | |
134 Retained Earnings | | | -12 182.00 | |
136 Profit for the Year | | | -9 320.00 | |
142 Total Equity - Total I | | | 4 329.00 | |
156 Loans and similar debts | | | 30 139.00 | |
166 Suppliers and related accounts | | | 10 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 674.00 | | |
172 Other debts | | | 37 691.00 | |
176 Total debts | | | 78 253.00 | |
180 Liabilities Total | | | 82 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 742.00 | | | 163 742.00 |
222 Inventory production | 16 500.00 | | | 16 500.00 |
230 Other income | 3 019.00 | | | 3 019.00 |
232 Total operating income excluding VAT | 183 261.00 | | | 183 261.00 |
242 Other external expenses | 75 244.00 | | | 75 244.00 |
243 (including business tax) | -65.00 | | | -65.00 |
244 Taxes, duties and similar payments | 1 918.00 | | | 1 918.00 |
250 Staff compensation | 93 497.00 | | | 93 497.00 |
252 Social security contributions | 14 113.00 | | | 14 113.00 |
254 Depreciation and amortization | 283.00 | | | 283.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 185 057.00 | | | 185 057.00 |
270 Operating profit | -1 795.00 | | | -1 795.00 |
280 Financial income | 120.00 | | | 120.00 |
294 Financial expenses | 7 132.00 | | | 7 132.00 |
300 Exceptional expenses | 512.00 | | | 512.00 |
310 Profit or loss | -9 320.00 | | | -9 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 424.00 | | | 1 424.00 |
484 DECREASES Financial Assets | 2 362.00 | | | 2 362.00 |
490 Total Fixed Assets (Gross Value) | 25 047.00 | | | 25 047.00 |
492 Total Fixed Assets (Increases) | 1 424.00 | | | 1 424.00 |
494 Total Fixed Assets (Decreases) | 2 362.00 | | | 2 362.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 398.00 | | | 26 398.00 |
378 Amount of deductible VAT on goods and services | 4 512.00 | | | 4 512.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 213.00 | | | 1 213.00 |
682 INCREASES Total Statement of Provisions | 1 213.00 | | | 1 213.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
