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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
028 Tangible Assets | 8 109.00 | 4 694.00 | 3 415.00 | 8 109.00 |
044 Total Fixed Assets | 12 709.00 | 9 294.00 | 3 415.00 | 12 709.00 |
050 Raw materials, supplies, in progress | 3 010.00 | | 3 010.00 | 3 010.00 |
068 Receivables – Trade and related accounts | 9 460.00 | | 9 460.00 | 9 460.00 |
072 Receivables – Other | 1 987.00 | | 1 987.00 | 1 987.00 |
084 Cash | 8 079.00 | | 8 079.00 | 8 079.00 |
092 Prepaid expenses | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 22 648.00 | | 22 648.00 | 22 648.00 |
110 Total Assets | 35 357.00 | 9 294.00 | 26 063.00 | 35 357.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 440.00 | |
136 Profit for the Year | | | -13 372.00 | |
142 Total Equity - Total I | | | -7 932.00 | |
156 Loans and similar debts | | | 21 743.00 | |
164 Advances and down payments received on current orders | | | 2 674.00 | |
166 Suppliers and related accounts | | | 3 961.00 | |
172 Other debts | | | 5 617.00 | |
176 Total debts | | | 33 995.00 | |
180 Liabilities Total | | | 26 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 560.00 | |
195 Of which payables due in more than one year | | | 16 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 389.00 | | | 96 389.00 |
222 Inventory production | 1 611.00 | | | 1 611.00 |
230 Other income | 2 007.00 | | | 2 007.00 |
232 Total operating income excluding VAT | 100 006.00 | | | 100 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 726.00 | | | 46 726.00 |
240 Inventory changes (raw materials and supplies) | -1 250.00 | | | -1 250.00 |
242 Other external expenses | 24 152.00 | | | 24 152.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 777.00 | | | 777.00 |
24B (including equipment leasing) | 1 455.00 | | | 1 455.00 |
250 Staff compensation | 35 809.00 | | | 35 809.00 |
252 Social security contributions | 3 197.00 | | | 3 197.00 |
254 Depreciation and amortization | 3 650.00 | | | 3 650.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 113 094.00 | | | 113 094.00 |
270 Operating profit | -13 088.00 | | | -13 088.00 |
294 Financial expenses | 284.00 | | | 284.00 |
310 Profit or loss | -13 372.00 | | | -13 372.00 |
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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 | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 12 149.00 | | | 12 149.00 |
492 Total Fixed Assets (Increases) | 560.00 | | | 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 802.00 | | | 12 802.00 |
378 Amount of deductible VAT on goods and services | 11 168.00 | | | 11 168.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
