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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 | 2 200.00 | | 2 200.00 | 2 200.00 |
028 Tangible Assets | 53 779.00 | 33 535.00 | 20 244.00 | 53 779.00 |
040 Financial Assets | 487.00 | | 487.00 | 487.00 |
044 Total Fixed Assets | 56 465.00 | 33 535.00 | 22 930.00 | 56 465.00 |
050 Raw materials, supplies, in progress | 3 287.00 | | 3 287.00 | 3 287.00 |
068 Receivables – Trade and related accounts | 70 570.00 | | 70 570.00 | 70 570.00 |
072 Receivables – Other | 1 999.00 | | 1 999.00 | 1 999.00 |
084 Cash | 453.00 | | 453.00 | 453.00 |
092 Prepaid expenses | 175.00 | | 175.00 | 175.00 |
096 Total Current Assets + Prepaid Expenses | 76 484.00 | | 76 484.00 | 76 484.00 |
110 Total Assets | 132 950.00 | 33 535.00 | 99 415.00 | 132 950.00 |
120 Share or Individual Capital | | | 12 600.00 | |
126 Legal Reserve | | | 650.00 | |
132 Other Reserves | | | 1 646.00 | |
134 Retained Earnings | | | -5 015.00 | |
136 Profit for the Year | | | -3 507.00 | |
142 Total Equity - Total I | | | 6 373.00 | |
156 Loans and similar debts | | | 19 614.00 | |
164 Advances and down payments received on current orders | | | 20 959.00 | |
166 Suppliers and related accounts | | | 30 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54.00 | | |
172 Other debts | | | 4 215.00 | |
174 Prepaid income | | | 18 237.00 | |
176 Total debts | | | 93 041.00 | |
180 Liabilities Total | | | 99 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 289 016.00 | | | 289 016.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 289 018.00 | | | 289 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 170 764.00 | | | 170 764.00 |
240 Inventory changes (raw materials and supplies) | -2 045.00 | | | -2 045.00 |
242 Other external expenses | 34 773.00 | | | 34 773.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 2 361.00 | | | 2 361.00 |
250 Staff compensation | 52 285.00 | | | 52 285.00 |
252 Social security contributions | 19 040.00 | | | 19 040.00 |
254 Depreciation and amortization | 15 655.00 | | | 15 655.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 292 835.00 | | | 292 835.00 |
270 Operating profit | -3 817.00 | | | -3 817.00 |
280 Financial income | 2 903.00 | | | 2 903.00 |
290 Exceptional income | -1 732.00 | | | -1 732.00 |
294 Financial expenses | 709.00 | | | 709.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
310 Profit or loss | -3 507.00 | | | -3 507.00 |
316 Non-deductible compensation and personal benefits | 21 890.00 | | | 21 890.00 |
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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 | 975.00 | | | 975.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 406.00 | | | 8 406.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 575.00 | | | 575.00 |
490 Total Fixed Assets (Gross Value) | 43 079.00 | | | 43 079.00 |
492 Total Fixed Assets (Increases) | 9 955.00 | | | 9 955.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 338.00 | | | 32 338.00 |
378 Amount of deductible VAT on goods and services | 19 209.00 | | | 19 209.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
