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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 | 1 500.00 | 1 062.00 | 438.00 | 1 500.00 |
028 Tangible Assets | 9 058.00 | 2 727.00 | 6 331.00 | 9 058.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 10 618.00 | 3 789.00 | 6 829.00 | 10 618.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 7 674.00 | | 7 674.00 | 7 674.00 |
072 Receivables – Other | 10 038.00 | | 10 038.00 | 10 038.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 17 727.00 | | 17 727.00 | 17 727.00 |
110 Total Assets | 28 345.00 | 3 789.00 | 24 556.00 | 28 345.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 26 456.00 | |
136 Profit for the Year | | | -22 808.00 | |
142 Total Equity - Total I | | | 3 758.00 | |
156 Loans and similar debts | | | 718.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 1 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 972.00 | | |
172 Other debts | | | 13 770.00 | |
176 Total debts | | | 20 798.00 | |
180 Liabilities Total | | | 24 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 935.00 | 137 038.00 | | 109 935.00 |
222 Inventory production | -20 000.00 | 5 000.00 | | -20 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 89 937.00 | 142 038.00 | | 89 937.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 873.00 | 47 636.00 | | 40 873.00 |
242 Other external expenses | 23 390.00 | 16 425.00 | | 23 390.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 2 592.00 | 1 652.00 | | 2 592.00 |
250 Staff compensation | 29 033.00 | 40 408.00 | | 29 033.00 |
252 Social security contributions | 13 982.00 | 9 393.00 | | 13 982.00 |
254 Depreciation and amortization | 2 818.00 | 852.00 | | 2 818.00 |
262 Other expenses | 35.00 | 24.00 | | 35.00 |
264 Total operating expenses | 112 722.00 | 116 390.00 | | 112 722.00 |
270 Operating profit | -22 786.00 | 25 648.00 | | -22 786.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 22.00 | 7.00 | | 22.00 |
300 Exceptional expenses | | 102.00 | | |
306 Income tax's | | 3 619.00 | | |
310 Profit or loss | -22 808.00 | 21 920.00 | | -22 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 8 558.00 | | | 8 558.00 |
492 Total Fixed Assets (Increases) | 2 060.00 | | | 2 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 365.00 | | | 13 365.00 |
378 Amount of deductible VAT on goods and services | 10 298.00 | | | 10 298.00 |
