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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 | 11 178.00 | 3 670.00 | 7 508.00 | 11 178.00 |
040 Financial Assets | 55.00 | | 55.00 | 55.00 |
044 Total Fixed Assets | 11 233.00 | 3 670.00 | 7 563.00 | 11 233.00 |
060 Merchandise inventory | 550.00 | | 550.00 | 550.00 |
064 Advances and down payments on orders | 1 348.00 | | 1 348.00 | 1 348.00 |
068 Receivables – Trade and related accounts | 230.00 | | 230.00 | 230.00 |
072 Receivables – Other | 43 273.00 | | 43 273.00 | 43 273.00 |
084 Cash | 112.00 | | 112.00 | 112.00 |
092 Prepaid expenses | 493.00 | | 493.00 | 493.00 |
096 Total Current Assets + Prepaid Expenses | 46 006.00 | | 46 006.00 | 46 006.00 |
110 Total Assets | 57 239.00 | 3 670.00 | 53 569.00 | 57 239.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 2 100.00 | |
134 Retained Earnings | | | 6 624.00 | |
136 Profit for the Year | | | -1 672.00 | |
142 Total Equity - Total I | | | 28 052.00 | |
156 Loans and similar debts | | | 7 727.00 | |
164 Advances and down payments received on current orders | | | 355.00 | |
166 Suppliers and related accounts | | | 2 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 448.00 | | |
172 Other debts | | | 14 486.00 | |
176 Total debts | | | 25 517.00 | |
180 Liabilities Total | | | 53 569.00 | |
195 Of which payables due in more than one year | | | 5 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 497.00 | 1 897.00 | | 4 497.00 |
218 Production of services sold - France | 83 069.00 | 81 674.00 | | 83 069.00 |
230 Other income | 2 463.00 | 3 078.00 | | 2 463.00 |
232 Total operating income excluding VAT | 90 028.00 | 86 648.00 | | 90 028.00 |
234 Purchases of goods (including customs duties) | 24 824.00 | 20 107.00 | | 24 824.00 |
236 Inventory change (goods) | 132.00 | 718.00 | | 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | 184.00 | | 25.00 |
242 Other external expenses | 46 132.00 | 46 280.00 | | 46 132.00 |
243 (including business tax) | 982.00 | | | 982.00 |
244 Taxes, duties and similar payments | 4 215.00 | 3 902.00 | | 4 215.00 |
250 Staff compensation | 7 819.00 | 8 912.00 | | 7 819.00 |
252 Social security contributions | 3 348.00 | 4 162.00 | | 3 348.00 |
254 Depreciation and amortization | 2 236.00 | 1 435.00 | | 2 236.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 88 732.00 | 85 701.00 | | 88 732.00 |
270 Operating profit | 1 297.00 | 947.00 | | 1 297.00 |
280 Financial income | 10.00 | 45.00 | | 10.00 |
290 Exceptional income | | 825.00 | | |
294 Financial expenses | 215.00 | 194.00 | | 215.00 |
300 Exceptional expenses | 2 764.00 | | | 2 764.00 |
306 Income tax's | | 260.00 | | |
310 Profit or loss | -1 672.00 | 1 363.00 | | -1 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 233.00 | | | 11 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 257.00 | | | 11 257.00 |
378 Amount of deductible VAT on goods and services | 7 774.00 | | | 7 774.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
