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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 | 8 477.00 | 7 415.00 | 1 062.00 | 8 477.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 8 553.00 | 7 415.00 | 1 138.00 | 8 553.00 |
050 Raw materials, supplies, in progress | 1 621.00 | | 1 621.00 | 1 621.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 8 434.00 | | 8 434.00 | 8 434.00 |
072 Receivables – Other | 5 923.00 | | 5 923.00 | 5 923.00 |
080 Sellable securities | 9 628.00 | | 9 628.00 | 9 628.00 |
084 Cash | | | | |
092 Prepaid expenses | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 25 885.00 | | 25 885.00 | 25 885.00 |
110 Total Assets | 34 438.00 | 7 415.00 | 27 024.00 | 34 438.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 31 985.00 | |
136 Profit for the Year | | | -13 461.00 | |
142 Total Equity - Total I | | | 19 624.00 | |
156 Loans and similar debts | | | 336.00 | |
166 Suppliers and related accounts | | | 4 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190.00 | | |
172 Other debts | | | 2 174.00 | |
176 Total debts | | | 7 399.00 | |
180 Liabilities Total | | | 27 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 638.00 | 201 586.00 | | 108 638.00 |
230 Other income | | 3 260.00 | | |
232 Total operating income excluding VAT | 108 638.00 | 204 846.00 | | 108 638.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 874.00 | 56 431.00 | | 24 874.00 |
240 Inventory changes (raw materials and supplies) | -896.00 | 3 166.00 | | -896.00 |
242 Other external expenses | 43 212.00 | 45 319.00 | | 43 212.00 |
243 (including business tax) | 1 801.00 | | | 1 801.00 |
244 Taxes, duties and similar payments | 7 601.00 | 7 948.00 | | 7 601.00 |
24B (including equipment leasing) | 13 768.00 | | | 13 768.00 |
250 Staff compensation | 39 700.00 | 38 557.00 | | 39 700.00 |
252 Social security contributions | 7 467.00 | 17 910.00 | | 7 467.00 |
254 Depreciation and amortization | 192.00 | 132.00 | | 192.00 |
262 Other expenses | | 19.00 | | |
264 Total operating expenses | 122 149.00 | 169 481.00 | | 122 149.00 |
270 Operating profit | -13 511.00 | 35 365.00 | | -13 511.00 |
280 Financial income | 72.00 | 11.00 | | 72.00 |
294 Financial expenses | 21.00 | 46.00 | | 21.00 |
306 Income tax's | | 5 299.00 | | |
310 Profit or loss | -13 461.00 | 30 031.00 | | -13 461.00 |
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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 | 616.00 | | | 616.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 197.00 | | | 197.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 441.00 | | | 441.00 |
490 Total Fixed Assets (Gross Value) | 7 299.00 | | | 7 299.00 |
492 Total Fixed Assets (Increases) | 1 254.00 | | | 1 254.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 817.00 | | | 14 817.00 |
378 Amount of deductible VAT on goods and services | 9 800.00 | | | 9 800.00 |
