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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 | 15 300.00 | 11 365.00 | 3 935.00 | 15 300.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 15 330.00 | 11 365.00 | 3 965.00 | 15 330.00 |
050 Raw materials, supplies, in progress | 6 252.00 | | 6 252.00 | 6 252.00 |
068 Receivables – Trade and related accounts | 21 979.00 | | 21 979.00 | 21 979.00 |
072 Receivables – Other | 3 392.00 | | 3 392.00 | 3 392.00 |
096 Total Current Assets + Prepaid Expenses | 31 623.00 | | 31 623.00 | 31 623.00 |
110 Total Assets | 46 953.00 | 11 365.00 | 35 588.00 | 46 953.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -13 882.00 | |
136 Profit for the Year | | | -1 491.00 | |
142 Total Equity - Total I | | | -12 373.00 | |
156 Loans and similar debts | | | 15 049.00 | |
164 Advances and down payments received on current orders | | | 3 500.00 | |
166 Suppliers and related accounts | | | 1 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61.00 | | |
172 Other debts | | | 27 982.00 | |
176 Total debts | | | 47 961.00 | |
180 Liabilities Total | | | 35 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 512.00 | |
195 Of which payables due in more than one year | | | 6 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 217.00 | | | 180 217.00 |
230 Other income | 1 008.00 | | | 1 008.00 |
232 Total operating income excluding VAT | 181 225.00 | | | 181 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 282.00 | | | 35 282.00 |
240 Inventory changes (raw materials and supplies) | -5 082.00 | | | -5 082.00 |
242 Other external expenses | 82 929.00 | | | 82 929.00 |
243 (including business tax) | 1 234.00 | | | 1 234.00 |
244 Taxes, duties and similar payments | 4 653.00 | | | 4 653.00 |
24B (including equipment leasing) | 4 362.00 | | | 4 362.00 |
250 Staff compensation | 44 036.00 | | | 44 036.00 |
252 Social security contributions | 14 131.00 | | | 14 131.00 |
254 Depreciation and amortization | 263.00 | | | 263.00 |
262 Other expenses | 5 570.00 | | | 5 570.00 |
264 Total operating expenses | 181 785.00 | | | 181 785.00 |
270 Operating profit | -559.00 | | | -559.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 1 480.00 | | | 1 480.00 |
300 Exceptional expenses | 1 451.00 | | | 1 451.00 |
310 Profit or loss | -1 491.00 | | | -1 491.00 |
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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 | 2 269.00 | | | 2 269.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 243.00 | | | 243.00 |
490 Total Fixed Assets (Gross Value) | 12 818.00 | | | 12 818.00 |
492 Total Fixed Assets (Increases) | 2 512.00 | | | 2 512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 184.00 | | | 19 184.00 |
378 Amount of deductible VAT on goods and services | 12 205.00 | | | 12 205.00 |
