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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 | 5 624.00 | 3 354.00 | 2 270.00 | 5 624.00 |
044 Total Fixed Assets | 5 624.00 | 3 354.00 | 2 270.00 | 5 624.00 |
064 Advances and down payments on orders | 2 657.00 | | 2 657.00 | 2 657.00 |
068 Receivables – Trade and related accounts | 4 420.00 | | 4 420.00 | 4 420.00 |
072 Receivables – Other | 10 314.00 | 2 257.00 | 8 057.00 | 10 314.00 |
084 Cash | 11 060.00 | | 11 060.00 | 11 060.00 |
092 Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
096 Total Current Assets + Prepaid Expenses | 30 182.00 | 2 257.00 | 27 926.00 | 30 182.00 |
110 Total Assets | 35 806.00 | 5 611.00 | 30 196.00 | 35 806.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 387.00 | |
136 Profit for the Year | | | -11 693.00 | |
142 Total Equity - Total I | | | -5 206.00 | |
166 Suppliers and related accounts | | | 3 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 244.00 | | |
172 Other debts | | | 32 362.00 | |
176 Total debts | | | 35 402.00 | |
180 Liabilities Total | | | 30 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 311 741.00 | 368 918.00 | | 311 741.00 |
230 Other income | 7.00 | 20.00 | | 7.00 |
232 Total operating income excluding VAT | 311 749.00 | 368 938.00 | | 311 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 607.00 | 58 418.00 | | 52 607.00 |
242 Other external expenses | 213 468.00 | 257 235.00 | | 213 468.00 |
243 (including business tax) | 1 302.00 | | | 1 302.00 |
244 Taxes, duties and similar payments | 2 043.00 | 515.00 | | 2 043.00 |
24B (including equipment leasing) | 6 087.00 | | | 6 087.00 |
250 Staff compensation | 36 000.00 | 3 600.00 | | 36 000.00 |
252 Social security contributions | 17 368.00 | 2 079.00 | | 17 368.00 |
254 Depreciation and amortization | 1 868.00 | 1 474.00 | | 1 868.00 |
256 Provisions | 2 257.00 | | | 2 257.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 325 613.00 | 323 321.00 | | 325 613.00 |
270 Operating profit | -13 864.00 | 45 617.00 | | -13 864.00 |
280 Financial income | | 14.00 | | |
290 Exceptional income | 357.00 | | | 357.00 |
294 Financial expenses | 252.00 | 544.00 | | 252.00 |
300 Exceptional expenses | 157.00 | | | 157.00 |
306 Income tax's | -2 223.00 | 7 669.00 | | -2 223.00 |
310 Profit or loss | -11 693.00 | 37 417.00 | | -11 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 514.00 | | | 514.00 |
490 Total Fixed Assets (Gross Value) | 5 111.00 | | | 5 111.00 |
492 Total Fixed Assets (Increases) | 514.00 | | | 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 101.00 | | | 33 101.00 |
378 Amount of deductible VAT on goods and services | 9 313.00 | | | 9 313.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
