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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 | 21 712.00 | 20 830.00 | 881.00 | 21 712.00 |
044 Total Fixed Assets | 21 712.00 | 20 830.00 | 881.00 | 21 712.00 |
050 Raw materials, supplies, in progress | 3 508.00 | | 3 508.00 | 3 508.00 |
064 Advances and down payments on orders | 7 771.00 | | 7 771.00 | 7 771.00 |
068 Receivables – Trade and related accounts | 65 441.00 | 10 711.00 | 54 730.00 | 65 441.00 |
072 Receivables – Other | 47 423.00 | | 47 423.00 | 47 423.00 |
084 Cash | 18 606.00 | | 18 606.00 | 18 606.00 |
096 Total Current Assets + Prepaid Expenses | 142 749.00 | 10 711.00 | 132 038.00 | 142 749.00 |
110 Total Assets | 164 460.00 | 31 541.00 | 132 920.00 | 164 460.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -154 254.00 | |
136 Profit for the Year | | | 5 022.00 | |
142 Total Equity - Total I | | | -148 232.00 | |
156 Loans and similar debts | | | 107.00 | |
166 Suppliers and related accounts | | | 39 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 241 458.00 | |
176 Total debts | | | 281 152.00 | |
180 Liabilities Total | | | 132 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 295 858.00 | | | 295 858.00 |
222 Inventory production | -4 000.00 | | | -4 000.00 |
230 Other income | 3 037.00 | | | 3 037.00 |
232 Total operating income excluding VAT | 294 895.00 | | | 294 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 578.00 | | | 50 578.00 |
240 Inventory changes (raw materials and supplies) | -658.00 | | | -658.00 |
242 Other external expenses | 64 770.00 | | | 64 770.00 |
243 (including business tax) | 2 225.00 | | | 2 225.00 |
244 Taxes, duties and similar payments | 3 668.00 | | | 3 668.00 |
250 Staff compensation | 113 101.00 | | | 113 101.00 |
252 Social security contributions | 64 045.00 | | | 64 045.00 |
254 Depreciation and amortization | 575.00 | | | 575.00 |
264 Total operating expenses | 296 080.00 | | | 296 080.00 |
270 Operating profit | -1 184.00 | | | -1 184.00 |
290 Exceptional income | 6 937.00 | | | 6 937.00 |
294 Financial expenses | 716.00 | | | 716.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
310 Profit or loss | 5 022.00 | | | 5 022.00 |
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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 | 980.00 | | | 980.00 |
490 Total Fixed Assets (Gross Value) | 20 732.00 | | | 20 732.00 |
492 Total Fixed Assets (Increases) | 980.00 | | | 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 843.00 | | | 30 843.00 |
378 Amount of deductible VAT on goods and services | 19 939.00 | | | 19 939.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
