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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 | 16 950.00 | 5 717.00 | 11 233.00 | 16 950.00 |
040 Financial Assets | 12 419.00 | | 12 419.00 | 12 419.00 |
044 Total Fixed Assets | 29 369.00 | 5 717.00 | 23 652.00 | 29 369.00 |
064 Advances and down payments on orders | 3 549.00 | | 3 549.00 | 3 549.00 |
068 Receivables – Trade and related accounts | 3 676.00 | 1 091.00 | 2 585.00 | 3 676.00 |
072 Receivables – Other | 14 437.00 | | 14 437.00 | 14 437.00 |
084 Cash | 1 125.00 | | 1 125.00 | 1 125.00 |
092 Prepaid expenses | 5 988.00 | | 5 988.00 | 5 988.00 |
096 Total Current Assets + Prepaid Expenses | 28 775.00 | 1 091.00 | 27 684.00 | 28 775.00 |
110 Total Assets | 58 144.00 | 6 808.00 | 51 336.00 | 58 144.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 557.00 | |
136 Profit for the Year | | | -1 818.00 | |
142 Total Equity - Total I | | | -261.00 | |
156 Loans and similar debts | | | 5 566.00 | |
164 Advances and down payments received on current orders | | | 1 834.00 | |
166 Suppliers and related accounts | | | 20 181.00 | |
172 Other debts | | | 24 017.00 | |
176 Total debts | | | 51 598.00 | |
180 Liabilities Total | | | 51 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 41 297.00 | 31 842.00 | | 41 297.00 |
218 Production of services sold - France | 393 175.00 | 373 159.00 | | 393 175.00 |
230 Other income | 6 131.00 | 4 423.00 | | 6 131.00 |
232 Total operating income excluding VAT | 440 604.00 | 409 424.00 | | 440 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 300.00 | 10 366.00 | | 19 300.00 |
242 Other external expenses | 324 961.00 | 320 661.00 | | 324 961.00 |
243 (including business tax) | 1 304.00 | | | 1 304.00 |
244 Taxes, duties and similar payments | 11 873.00 | 11 426.00 | | 11 873.00 |
250 Staff compensation | 65 131.00 | 46 561.00 | | 65 131.00 |
252 Social security contributions | 16 635.00 | 17 099.00 | | 16 635.00 |
254 Depreciation and amortization | 3 418.00 | 2 299.00 | | 3 418.00 |
256 Provisions | 1 091.00 | | | 1 091.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 442 413.00 | 408 413.00 | | 442 413.00 |
270 Operating profit | -1 810.00 | 1 011.00 | | -1 810.00 |
294 Financial expenses | 8.00 | 59.00 | | 8.00 |
300 Exceptional expenses | | 202.00 | | |
306 Income tax's | | 193.00 | | |
310 Profit or loss | -1 818.00 | 557.00 | | -1 818.00 |
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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 | 1 290.00 | | | 1 290.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 760.00 | | | 4 760.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 052.00 | | | 5 052.00 |
482 INCREASES Financial Assets | 12 419.00 | | | 12 419.00 |
490 Total Fixed Assets (Gross Value) | 23 319.00 | | | 23 319.00 |
492 Total Fixed Assets (Increases) | 6 050.00 | | | 6 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 484.00 | | | 49 484.00 |
378 Amount of deductible VAT on goods and services | 62 578.00 | | | 62 578.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 091.00 | | | 1 091.00 |
682 INCREASES Total Statement of Provisions | 1 091.00 | | | 1 091.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
