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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 | 110 216.00 | 83 230.00 | 26 986.00 | 110 216.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 110 266.00 | 83 230.00 | 27 036.00 | 110 266.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 14 791.00 | | 14 791.00 | 14 791.00 |
068 Receivables – Trade and related accounts | 28 562.00 | | 28 562.00 | 28 562.00 |
072 Receivables – Other | 7 429.00 | | 7 429.00 | 7 429.00 |
084 Cash | 32 448.00 | | 32 448.00 | 32 448.00 |
096 Total Current Assets + Prepaid Expenses | 83 230.00 | | 83 230.00 | 83 230.00 |
110 Total Assets | 193 496.00 | 83 230.00 | 110 267.00 | 193 496.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 100 269.00 | |
136 Profit for the Year | | | -27 051.00 | |
142 Total Equity - Total I | | | 74 318.00 | |
166 Suppliers and related accounts | | | 11 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 033.00 | | |
172 Other debts | | | 24 021.00 | |
176 Total debts | | | 35 949.00 | |
180 Liabilities Total | | | 110 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 291 543.00 | 260 329.00 | | 291 543.00 |
222 Inventory production | -6 000.00 | 6 000.00 | | -6 000.00 |
230 Other income | 6 467.00 | 1 358.00 | | 6 467.00 |
232 Total operating income excluding VAT | 292 010.00 | 267 687.00 | | 292 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 480.00 | 55 403.00 | | 101 480.00 |
242 Other external expenses | 62 587.00 | 43 275.00 | | 62 587.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 2 219.00 | 3 216.00 | | 2 219.00 |
24B (including equipment leasing) | 4 435.00 | | | 4 435.00 |
250 Staff compensation | 83 551.00 | 66 730.00 | | 83 551.00 |
252 Social security contributions | 40 584.00 | 31 083.00 | | 40 584.00 |
254 Depreciation and amortization | 20 935.00 | 19 756.00 | | 20 935.00 |
256 Provisions | | 6 467.00 | | |
262 Other expenses | 6 467.00 | 34.00 | | 6 467.00 |
264 Total operating expenses | 317 824.00 | 225 962.00 | | 317 824.00 |
270 Operating profit | -25 814.00 | 41 725.00 | | -25 814.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
300 Exceptional expenses | 1 238.00 | 11.00 | | 1 238.00 |
310 Profit or loss | -27 051.00 | 41 714.00 | | -27 051.00 |
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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 | 10 465.00 | | | 10 465.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | | | 533.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
484 DECREASES Financial Assets | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 99 268.00 | | | 99 268.00 |
492 Total Fixed Assets (Increases) | 17 998.00 | | | 17 998.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 517.00 | | | 27 517.00 |
378 Amount of deductible VAT on goods and services | 24 861.00 | | | 24 861.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 467.00 | | | 6 467.00 |
684 DECREASES in Total Provisions Statement | 6 467.00 | | | 6 467.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
