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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 | 55 757.00 | 55 519.00 | 238.00 | 55 757.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 56 007.00 | 55 519.00 | 488.00 | 56 007.00 |
050 Raw materials, supplies, in progress | 539.00 | | 539.00 | 539.00 |
064 Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
068 Receivables – Trade and related accounts | 50 215.00 | | 50 215.00 | 50 215.00 |
072 Receivables – Other | 2 524.00 | | 2 524.00 | 2 524.00 |
084 Cash | 7 279.00 | | 7 279.00 | 7 279.00 |
092 Prepaid expenses | 4 198.00 | | 4 198.00 | 4 198.00 |
096 Total Current Assets + Prepaid Expenses | 64 845.00 | | 64 845.00 | 64 845.00 |
110 Total Assets | 120 853.00 | 55 519.00 | 65 333.00 | 120 853.00 |
120 Share or Individual Capital | | | 11 800.00 | |
126 Legal Reserve | | | 1 180.00 | |
134 Retained Earnings | | | -5 952.00 | |
136 Profit for the Year | | | -5 952.00 | |
142 Total Equity - Total I | | | 7 028.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 25 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 776.00 | | |
172 Other debts | | | 32 713.00 | |
176 Total debts | | | 58 306.00 | |
180 Liabilities Total | | | 65 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 795.00 | 153 829.00 | | 154 795.00 |
222 Inventory production | | -17 000.00 | | |
230 Other income | 3.00 | 5.00 | | 3.00 |
232 Total operating income excluding VAT | 154 798.00 | 136 835.00 | | 154 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 965.00 | 53 045.00 | | 84 965.00 |
240 Inventory changes (raw materials and supplies) | 350.00 | 319.00 | | 350.00 |
242 Other external expenses | 30 777.00 | 29 040.00 | | 30 777.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 2 793.00 | -1 103.00 | | 2 793.00 |
250 Staff compensation | 30 000.00 | 30 000.00 | | 30 000.00 |
252 Social security contributions | 11 346.00 | 24 891.00 | | 11 346.00 |
254 Depreciation and amortization | 1 975.00 | 6 710.00 | | 1 975.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 162 208.00 | 142 906.00 | | 162 208.00 |
270 Operating profit | -7 410.00 | -6 071.00 | | -7 410.00 |
280 Financial income | 738.00 | 3.00 | | 738.00 |
290 Exceptional income | 720.00 | 9 600.00 | | 720.00 |
294 Financial expenses | | 18.00 | | |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -5 952.00 | 3 513.00 | | -5 952.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 56 470.00 | | | 56 470.00 |
494 Total Fixed Assets (Decreases) | 462.00 | | | 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 694.00 | | | 23 694.00 |
378 Amount of deductible VAT on goods and services | 20 495.00 | | | 20 495.00 |
