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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 | 10 966.00 | 6 507.00 | 4 459.00 | 10 966.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 11 166.00 | 6 507.00 | 4 659.00 | 11 166.00 |
050 Raw materials, supplies, in progress | 7 187.00 | | 7 187.00 | 7 187.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 28 708.00 | | 28 708.00 | 28 708.00 |
072 Receivables – Other | 5 651.00 | | 5 651.00 | 5 651.00 |
084 Cash | 813.00 | | 813.00 | 813.00 |
096 Total Current Assets + Prepaid Expenses | 44 759.00 | | 44 759.00 | 44 759.00 |
110 Total Assets | 55 925.00 | 6 507.00 | 49 418.00 | 55 925.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 160.00 | |
134 Retained Earnings | | | -13 666.00 | |
136 Profit for the Year | | | -17 662.00 | |
142 Total Equity - Total I | | | -29 568.00 | |
156 Loans and similar debts | | | 7 293.00 | |
164 Advances and down payments received on current orders | | | 9 991.00 | |
166 Suppliers and related accounts | | | 21 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 100.00 | | |
172 Other debts | | | 40 208.00 | |
176 Total debts | | | 78 986.00 | |
180 Liabilities Total | | | 49 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 709.00 | 247 060.00 | | 232 709.00 |
222 Inventory production | -3 556.00 | -14 285.00 | | -3 556.00 |
226 Operating subsidies received | | 3 944.00 | | |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 229 167.00 | 236 720.00 | | 229 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 983.00 | 90 047.00 | | 77 983.00 |
240 Inventory changes (raw materials and supplies) | 344.00 | 612.00 | | 344.00 |
242 Other external expenses | 56 364.00 | 53 095.00 | | 56 364.00 |
243 (including business tax) | 1 315.00 | | | 1 315.00 |
244 Taxes, duties and similar payments | 1 543.00 | 1 747.00 | | 1 543.00 |
250 Staff compensation | 90 269.00 | 102 536.00 | | 90 269.00 |
252 Social security contributions | 11 491.00 | 11 774.00 | | 11 491.00 |
254 Depreciation and amortization | 1 852.00 | 1 693.00 | | 1 852.00 |
262 Other expenses | 2.00 | 589.00 | | 2.00 |
264 Total operating expenses | 239 848.00 | 262 092.00 | | 239 848.00 |
270 Operating profit | -10 681.00 | -25 372.00 | | -10 681.00 |
290 Exceptional income | 34.00 | | | 34.00 |
294 Financial expenses | 589.00 | 400.00 | | 589.00 |
300 Exceptional expenses | 7 353.00 | 546.00 | | 7 353.00 |
306 Income tax's | -928.00 | -528.00 | | -928.00 |
310 Profit or loss | -17 662.00 | -25 790.00 | | -17 662.00 |
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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 | 1 621.00 | | | 1 621.00 |
490 Total Fixed Assets (Gross Value) | 11 077.00 | | | 11 077.00 |
492 Total Fixed Assets (Increases) | 1 621.00 | | | 1 621.00 |
494 Total Fixed Assets (Decreases) | 1 532.00 | | | 1 532.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 129.00 | | | 1 129.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 129.00 | | | -1 129.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 129.00 | | | -1 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 866.00 | | | 32 866.00 |
378 Amount of deductible VAT on goods and services | 20 500.00 | | | 20 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
