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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 369.00 | 2 448.00 | 1 920.00 | 4 369.00 |
028 Tangible Assets | 37 054.00 | 16 471.00 | 20 583.00 | 37 054.00 |
040 Financial Assets | 710.00 | | 710.00 | 710.00 |
044 Total Fixed Assets | 42 133.00 | 18 919.00 | 23 214.00 | 42 133.00 |
050 Raw materials, supplies, in progress | 2 635.00 | | 2 635.00 | 2 635.00 |
060 Merchandise inventory | 1 029.00 | | 1 029.00 | 1 029.00 |
068 Receivables – Trade and related accounts | 3 615.00 | | 3 615.00 | 3 615.00 |
072 Receivables – Other | 13 166.00 | | 13 166.00 | 13 166.00 |
084 Cash | 24 226.00 | | 24 226.00 | 24 226.00 |
092 Prepaid expenses | 254.00 | | 254.00 | 254.00 |
096 Total Current Assets + Prepaid Expenses | 44 924.00 | | 44 924.00 | 44 924.00 |
110 Total Assets | 87 057.00 | 18 919.00 | 68 138.00 | 87 057.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 24 961.00 | |
136 Profit for the Year | | | -16 869.00 | |
142 Total Equity - Total I | | | 10 292.00 | |
164 Advances and down payments received on current orders | | | 17 203.00 | |
166 Suppliers and related accounts | | | 11 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 241.00 | | |
172 Other debts | | | 28 667.00 | |
176 Total debts | | | 57 846.00 | |
180 Liabilities Total | | | 68 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 804.00 | | | 194 804.00 |
222 Inventory production | 2 635.00 | | | 2 635.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 197 450.00 | | | 197 450.00 |
234 Purchases of goods (including customs duties) | 101 978.00 | | | 101 978.00 |
236 Inventory change (goods) | -591.00 | | | -591.00 |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | | | 30.00 |
242 Other external expenses | 33 310.00 | | | 33 310.00 |
244 Taxes, duties and similar payments | 2 673.00 | | | 2 673.00 |
250 Staff compensation | 46 567.00 | | | 46 567.00 |
252 Social security contributions | 20 240.00 | | | 20 240.00 |
254 Depreciation and amortization | 8 567.00 | | | 8 567.00 |
262 Other expenses | 3 682.00 | | | 3 682.00 |
264 Total operating expenses | 216 456.00 | | | 216 456.00 |
270 Operating profit | -19 006.00 | | | -19 006.00 |
306 Income tax's | -2 137.00 | | | -2 137.00 |
310 Profit or loss | -16 869.00 | | | -16 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 869.00 | | | 869.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 767.00 | | | 767.00 |
490 Total Fixed Assets (Gross Value) | 40 497.00 | | | 40 497.00 |
492 Total Fixed Assets (Increases) | 1 636.00 | | | 1 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 632.00 | | | 17 632.00 |
378 Amount of deductible VAT on goods and services | 25 119.00 | | | 25 119.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
