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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 | 15 441.00 | 4 800.00 | 10 641.00 | 15 441.00 |
044 Total Fixed Assets | 15 441.00 | 4 800.00 | 10 641.00 | 15 441.00 |
050 Raw materials, supplies, in progress | 3 766.00 | | 3 766.00 | 3 766.00 |
064 Advances and down payments on orders | 2 728.00 | | 2 728.00 | 2 728.00 |
068 Receivables – Trade and related accounts | 8 209.00 | 910.00 | 7 299.00 | 8 209.00 |
072 Receivables – Other | 10 367.00 | | 10 367.00 | 10 367.00 |
084 Cash | 16 330.00 | | 16 330.00 | 16 330.00 |
096 Total Current Assets + Prepaid Expenses | 41 400.00 | 910.00 | 40 490.00 | 41 400.00 |
110 Total Assets | 56 841.00 | 5 710.00 | 51 131.00 | 56 841.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 21 055.00 | |
136 Profit for the Year | | | -11 129.00 | |
142 Total Equity - Total I | | | 15 426.00 | |
156 Loans and similar debts | | | 1 145.00 | |
166 Suppliers and related accounts | | | 16 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 640.00 | | |
172 Other debts | | | 18 036.00 | |
176 Total debts | | | 35 705.00 | |
180 Liabilities Total | | | 51 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 386.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 262 262.00 | 243 396.00 | | 262 262.00 |
230 Other income | 29.00 | 233.00 | | 29.00 |
232 Total operating income excluding VAT | 262 290.00 | 243 629.00 | | 262 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 502.00 | 84 668.00 | | 74 502.00 |
240 Inventory changes (raw materials and supplies) | -1 346.00 | -2 420.00 | | -1 346.00 |
242 Other external expenses | 25 906.00 | 27 118.00 | | 25 906.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 834.00 | 668.00 | | 834.00 |
250 Staff compensation | 105 389.00 | 80 181.00 | | 105 389.00 |
252 Social security contributions | 61 754.00 | 47 960.00 | | 61 754.00 |
254 Depreciation and amortization | 2 391.00 | 1 930.00 | | 2 391.00 |
256 Provisions | | 910.00 | | |
262 Other expenses | 5.00 | 19.00 | | 5.00 |
264 Total operating expenses | 269 435.00 | 241 033.00 | | 269 435.00 |
270 Operating profit | -7 145.00 | 2 596.00 | | -7 145.00 |
300 Exceptional expenses | | 1 365.00 | | |
306 Income tax's | 3 984.00 | | | 3 984.00 |
310 Profit or loss | -11 129.00 | 1 231.00 | | -11 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 386.00 | | | 2 386.00 |
490 Total Fixed Assets (Gross Value) | 13 055.00 | | | 13 055.00 |
492 Total Fixed Assets (Increases) | 2 386.00 | | | 2 386.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 162.00 | | | 30 162.00 |
378 Amount of deductible VAT on goods and services | 70 763.00 | | | 70 763.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
