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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 | 35 565.00 | 10 063.00 | 25 501.00 | 35 565.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 35 585.00 | 10 063.00 | 25 521.00 | 35 585.00 |
050 Raw materials, supplies, in progress | 14 300.00 | | 14 300.00 | 14 300.00 |
064 Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
068 Receivables – Trade and related accounts | 6 890.00 | 173.00 | 6 716.00 | 6 890.00 |
072 Receivables – Other | 6 838.00 | | 6 838.00 | 6 838.00 |
084 Cash | 8 855.00 | | 8 855.00 | 8 855.00 |
096 Total Current Assets + Prepaid Expenses | 37 255.00 | 173.00 | 37 081.00 | 37 255.00 |
110 Total Assets | 72 840.00 | 10 236.00 | 62 603.00 | 72 840.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 25 972.00 | |
136 Profit for the Year | | | -15 119.00 | |
142 Total Equity - Total I | | | 19 102.00 | |
156 Loans and similar debts | | | 22 131.00 | |
164 Advances and down payments received on current orders | | | 800.00 | |
166 Suppliers and related accounts | | | 8 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 681.00 | | |
172 Other debts | | | 11 917.00 | |
176 Total debts | | | 43 501.00 | |
180 Liabilities Total | | | 62 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 457.00 | |
195 Of which payables due in more than one year | | | 12 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 874.00 | | | 160 874.00 |
222 Inventory production | -200.00 | | | -200.00 |
230 Other income | 199.00 | | | 199.00 |
232 Total operating income excluding VAT | 160 874.00 | | | 160 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 138.00 | | | 22 138.00 |
242 Other external expenses | 31 681.00 | | | 31 681.00 |
243 (including business tax) | 1 528.00 | | | 1 528.00 |
244 Taxes, duties and similar payments | 4 278.00 | | | 4 278.00 |
24B (including equipment leasing) | 8 506.00 | | | 8 506.00 |
250 Staff compensation | 72 572.00 | | | 72 572.00 |
252 Social security contributions | 48 283.00 | | | 48 283.00 |
254 Depreciation and amortization | 4 869.00 | | | 4 869.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 183 925.00 | | | 183 925.00 |
270 Operating profit | -23 051.00 | | | -23 051.00 |
290 Exceptional income | 8 343.00 | | | 8 343.00 |
294 Financial expenses | 372.00 | | | 372.00 |
300 Exceptional expenses | 39.00 | | | 39.00 |
310 Profit or loss | -15 119.00 | | | -15 119.00 |
316 Non-deductible compensation and personal benefits | 18 450.00 | | | 18 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 457.00 | | | 27 457.00 |
484 DECREASES Financial Assets | 3 628.00 | | | 3 628.00 |
490 Total Fixed Assets (Gross Value) | 11 756.00 | | | 11 756.00 |
492 Total Fixed Assets (Increases) | 27 457.00 | | | 27 457.00 |
494 Total Fixed Assets (Decreases) | 3 628.00 | | | 3 628.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 243.00 | | | 4 243.00 |
378 Amount of deductible VAT on goods and services | 10 166.00 | | | 10 166.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
