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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 | 4 991.00 | 4 991.00 | | 4 991.00 |
028 Tangible Assets | 34 345.00 | 29 514.00 | 4 831.00 | 34 345.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 41 136.00 | 34 505.00 | 6 631.00 | 41 136.00 |
050 Raw materials, supplies, in progress | 8 297.00 | | 8 297.00 | 8 297.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 22 547.00 | | 22 547.00 | 22 547.00 |
072 Receivables – Other | 631.00 | | 631.00 | 631.00 |
084 Cash | 1 311.00 | | 1 311.00 | 1 311.00 |
096 Total Current Assets + Prepaid Expenses | 32 786.00 | | 32 786.00 | 32 786.00 |
110 Total Assets | 73 921.00 | 34 505.00 | 39 416.00 | 73 921.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 25 401.00 | |
136 Profit for the Year | | | -5 073.00 | |
142 Total Equity - Total I | | | 23 628.00 | |
164 Advances and down payments received on current orders | | | 60.00 | |
166 Suppliers and related accounts | | | 3 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 845.00 | | |
172 Other debts | | | 12 615.00 | |
176 Total debts | | | 15 789.00 | |
180 Liabilities Total | | | 39 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 636.00 | 161 644.00 | | 140 636.00 |
222 Inventory production | 8 297.00 | | | 8 297.00 |
230 Other income | 253.00 | 5.00 | | 253.00 |
232 Total operating income excluding VAT | 149 186.00 | 161 649.00 | | 149 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 107.00 | | | 107.00 |
240 Inventory changes (raw materials and supplies) | | 9 132.00 | | |
242 Other external expenses | 113 056.00 | 125 557.00 | | 113 056.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 771.00 | 917.00 | | 771.00 |
24B (including equipment leasing) | 12 783.00 | | | 12 783.00 |
250 Staff compensation | 30 612.00 | 16 645.00 | | 30 612.00 |
252 Social security contributions | 5 494.00 | 2 905.00 | | 5 494.00 |
254 Depreciation and amortization | 3 548.00 | 2 447.00 | | 3 548.00 |
262 Other expenses | 501.00 | 585.00 | | 501.00 |
264 Total operating expenses | 154 088.00 | 158 188.00 | | 154 088.00 |
270 Operating profit | -4 902.00 | 3 461.00 | | -4 902.00 |
300 Exceptional expenses | 171.00 | 2 779.00 | | 171.00 |
306 Income tax's | | 251.00 | | |
310 Profit or loss | -5 073.00 | 431.00 | | -5 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 647.00 | | | 647.00 |
490 Total Fixed Assets (Gross Value) | 40 489.00 | | | 40 489.00 |
492 Total Fixed Assets (Increases) | 647.00 | | | 647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 163.00 | | | 28 163.00 |
378 Amount of deductible VAT on goods and services | 13 530.00 | | | 13 530.00 |
