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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 | 1 636.00 | 417.00 | 1 219.00 | 1 636.00 |
028 Tangible Assets | 33 699.00 | 33 473.00 | 226.00 | 33 699.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 35 435.00 | 33 890.00 | 1 545.00 | 35 435.00 |
064 Advances and down payments on orders | 8 325.00 | | 8 325.00 | 8 325.00 |
068 Receivables – Trade and related accounts | 23 733.00 | | 23 733.00 | 23 733.00 |
072 Receivables – Other | 5 218.00 | | 5 218.00 | 5 218.00 |
084 Cash | 368.00 | | 368.00 | 368.00 |
096 Total Current Assets + Prepaid Expenses | 37 644.00 | | 37 644.00 | 37 644.00 |
110 Total Assets | 73 079.00 | 33 890.00 | 39 189.00 | 73 079.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 22 644.00 | |
136 Profit for the Year | | | -24 703.00 | |
142 Total Equity - Total I | | | 6 191.00 | |
156 Loans and similar debts | | | 310.00 | |
164 Advances and down payments received on current orders | | | 6 339.00 | |
166 Suppliers and related accounts | | | 16 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109.00 | | |
172 Other debts | | | 10 016.00 | |
176 Total debts | | | 32 998.00 | |
180 Liabilities Total | | | 39 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 147.00 | 265 840.00 | | 211 147.00 |
222 Inventory production | | -40 259.00 | | |
230 Other income | 7.00 | 5.00 | | 7.00 |
232 Total operating income excluding VAT | 211 153.00 | 225 586.00 | | 211 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 083.00 | 38 057.00 | | 41 083.00 |
242 Other external expenses | 123 077.00 | 142 398.00 | | 123 077.00 |
243 (including business tax) | 1 485.00 | | | 1 485.00 |
244 Taxes, duties and similar payments | 1 590.00 | 2 552.00 | | 1 590.00 |
250 Staff compensation | 63 559.00 | 37 758.00 | | 63 559.00 |
252 Social security contributions | 4 121.00 | 78.00 | | 4 121.00 |
254 Depreciation and amortization | 2 166.00 | 2 303.00 | | 2 166.00 |
262 Other expenses | 1 452.00 | 3 923.00 | | 1 452.00 |
264 Total operating expenses | 237 048.00 | 227 069.00 | | 237 048.00 |
270 Operating profit | -25 895.00 | -1 483.00 | | -25 895.00 |
290 Exceptional income | 2 534.00 | 3 183.00 | | 2 534.00 |
294 Financial expenses | 579.00 | 274.00 | | 579.00 |
300 Exceptional expenses | 764.00 | | | 764.00 |
306 Income tax's | | 205.00 | | |
310 Profit or loss | -24 703.00 | 1 221.00 | | -24 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 636.00 | | | 1 636.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 120.00 | | | 1 120.00 |
490 Total Fixed Assets (Gross Value) | 34 919.00 | | | 34 919.00 |
492 Total Fixed Assets (Increases) | 1 636.00 | | | 1 636.00 |
494 Total Fixed Assets (Decreases) | 1 120.00 | | | 1 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 760.00 | | | 21 760.00 |
378 Amount of deductible VAT on goods and services | 19 214.00 | | | 19 214.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
