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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 | 42 657.00 | 30 094.00 | 12 563.00 | 42 657.00 |
040 Financial Assets | 5 174.00 | | 5 174.00 | 5 174.00 |
044 Total Fixed Assets | 47 831.00 | 30 094.00 | 17 737.00 | 47 831.00 |
050 Raw materials, supplies, in progress | 2 666.00 | | 2 666.00 | 2 666.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 113 336.00 | | 113 336.00 | 113 336.00 |
072 Receivables – Other | 31 416.00 | | 31 416.00 | 31 416.00 |
084 Cash | 25 518.00 | | 25 518.00 | 25 518.00 |
092 Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
096 Total Current Assets + Prepaid Expenses | 174 007.00 | | 174 007.00 | 174 007.00 |
110 Total Assets | 221 838.00 | 30 094.00 | 191 745.00 | 221 838.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 131 453.00 | |
136 Profit for the Year | | | -21 963.00 | |
142 Total Equity - Total I | | | 120 490.00 | |
166 Suppliers and related accounts | | | 22 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 507.00 | | |
172 Other debts | | | 49 158.00 | |
176 Total debts | | | 71 255.00 | |
180 Liabilities Total | | | 191 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 019.00 | |
193 Of which financial assets due in less than one year | | | 5 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 344 063.00 | 1 071 376.00 | | 344 063.00 |
226 Operating subsidies received | 83.00 | | | 83.00 |
230 Other income | 23 671.00 | 8 483.00 | | 23 671.00 |
232 Total operating income excluding VAT | 367 817.00 | 1 079 859.00 | | 367 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 057.00 | 239 134.00 | | 108 057.00 |
240 Inventory changes (raw materials and supplies) | -657.00 | 771.00 | | -657.00 |
242 Other external expenses | 112 830.00 | 361 088.00 | | 112 830.00 |
243 (including business tax) | 1 173.00 | | | 1 173.00 |
244 Taxes, duties and similar payments | 5 146.00 | 5 278.00 | | 5 146.00 |
24B (including equipment leasing) | 4 479.00 | | | 4 479.00 |
250 Staff compensation | 109 732.00 | 264 369.00 | | 109 732.00 |
252 Social security contributions | 45 073.00 | 118 199.00 | | 45 073.00 |
254 Depreciation and amortization | 9 354.00 | 14 996.00 | | 9 354.00 |
256 Provisions | | 21 524.00 | | |
262 Other expenses | 147.00 | 194.00 | | 147.00 |
264 Total operating expenses | 389 682.00 | 1 025 553.00 | | 389 682.00 |
270 Operating profit | -21 865.00 | 54 306.00 | | -21 865.00 |
280 Financial income | 2.00 | 115.00 | | 2.00 |
294 Financial expenses | | 3 882.00 | | |
300 Exceptional expenses | 100.00 | 2 427.00 | | 100.00 |
306 Income tax's | | 5 253.00 | | |
310 Profit or loss | -21 963.00 | 42 860.00 | | -21 963.00 |
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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 | 2 019.00 | | | 2 019.00 |
490 Total Fixed Assets (Gross Value) | 45 812.00 | | | 45 812.00 |
492 Total Fixed Assets (Increases) | 2 019.00 | | | 2 019.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 168.00 | | | 20 168.00 |
378 Amount of deductible VAT on goods and services | 28 441.00 | | | 28 441.00 |
