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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 | 10 382.00 | 5 083.00 | 5 298.00 | 10 382.00 |
044 Total Fixed Assets | 10 382.00 | 5 083.00 | 5 298.00 | 10 382.00 |
050 Raw materials, supplies, in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
064 Advances and down payments on orders | 2 172.00 | | 2 172.00 | 2 172.00 |
072 Receivables – Other | 5 067.00 | | 5 067.00 | 5 067.00 |
084 Cash | 10 428.00 | | 10 428.00 | 10 428.00 |
096 Total Current Assets + Prepaid Expenses | 20 818.00 | | 20 818.00 | 20 818.00 |
110 Total Assets | 31 200.00 | 5 083.00 | 26 117.00 | 31 200.00 |
120 Share or Individual Capital | | | 1 900.00 | |
126 Legal Reserve | | | 190.00 | |
132 Other Reserves | | | 4 978.00 | |
136 Profit for the Year | | | -9 440.00 | |
142 Total Equity - Total I | | | -2 372.00 | |
166 Suppliers and related accounts | | | 2 154.00 | |
172 Other debts | | | 26 334.00 | |
176 Total debts | | | 28 489.00 | |
180 Liabilities Total | | | 26 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 456.00 | | | 193 456.00 |
224 Capitalized production | 5 394.00 | | | 5 394.00 |
230 Other income | 1 439.00 | | | 1 439.00 |
232 Total operating income excluding VAT | 200 290.00 | | | 200 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 781.00 | | | 68 781.00 |
240 Inventory changes (raw materials and supplies) | -330.00 | | | -330.00 |
242 Other external expenses | 43 431.00 | | | 43 431.00 |
243 (including business tax) | 1 156.00 | | | 1 156.00 |
244 Taxes, duties and similar payments | 1 947.00 | | | 1 947.00 |
250 Staff compensation | 73 160.00 | | | 73 160.00 |
252 Social security contributions | 9 533.00 | | | 9 533.00 |
254 Depreciation and amortization | 1 175.00 | | | 1 175.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 197 700.00 | | | 197 700.00 |
270 Operating profit | 2 590.00 | | | 2 590.00 |
290 Exceptional income | 125.00 | | | 125.00 |
300 Exceptional expenses | 12 157.00 | | | 12 157.00 |
310 Profit or loss | -9 440.00 | | | -9 440.00 |
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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 | 3 675.00 | | | 3 675.00 |
490 Total Fixed Assets (Gross Value) | 6 706.00 | | | 6 706.00 |
492 Total Fixed Assets (Increases) | 3 675.00 | | | 3 675.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 855.00 | | | 21 855.00 |
378 Amount of deductible VAT on goods and services | 9 867.00 | | | 9 867.00 |
