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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 | 9 139.00 | 8 238.00 | 900.00 | 9 139.00 |
040 Financial Assets | 92.00 | | 92.00 | 92.00 |
044 Total Fixed Assets | 9 231.00 | 8 238.00 | 992.00 | 9 231.00 |
050 Raw materials, supplies, in progress | 1 809.00 | | 1 809.00 | 1 809.00 |
064 Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
068 Receivables – Trade and related accounts | 16 641.00 | | 16 641.00 | 16 641.00 |
072 Receivables – Other | 12 925.00 | | 12 925.00 | 12 925.00 |
084 Cash | 9 631.00 | | 9 631.00 | 9 631.00 |
096 Total Current Assets + Prepaid Expenses | 45 808.00 | | 45 808.00 | 45 808.00 |
110 Total Assets | 55 039.00 | 8 238.00 | 46 800.00 | 55 039.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 10 071.00 | |
136 Profit for the Year | | | -6 982.00 | |
142 Total Equity - Total I | | | 3 639.00 | |
156 Loans and similar debts | | | 58.00 | |
166 Suppliers and related accounts | | | 8 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 241.00 | | |
172 Other debts | | | 34 221.00 | |
176 Total debts | | | 43 161.00 | |
180 Liabilities Total | | | 46 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 449.00 | | | 140 449.00 |
230 Other income | 1 502.00 | | | 1 502.00 |
232 Total operating income excluding VAT | 141 952.00 | | | 141 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 118.00 | | | 3 118.00 |
240 Inventory changes (raw materials and supplies) | -1 027.00 | | | -1 027.00 |
242 Other external expenses | 58 931.00 | | | 58 931.00 |
243 (including business tax) | -936.00 | | | -936.00 |
244 Taxes, duties and similar payments | 1 323.00 | | | 1 323.00 |
250 Staff compensation | 74 387.00 | | | 74 387.00 |
252 Social security contributions | 9 837.00 | | | 9 837.00 |
254 Depreciation and amortization | 1 520.00 | | | 1 520.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 148 107.00 | | | 148 107.00 |
270 Operating profit | -6 154.00 | | | -6 154.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 810.00 | | | 810.00 |
310 Profit or loss | -6 982.00 | | | -6 982.00 |
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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 | 1 082.00 | | | 1 082.00 |
490 Total Fixed Assets (Gross Value) | 14 148.00 | | | 14 148.00 |
492 Total Fixed Assets (Increases) | 1 082.00 | | | 1 082.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 316.00 | | | 27 316.00 |
378 Amount of deductible VAT on goods and services | 8 002.00 | | | 8 002.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
