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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 135 155.00 | 121 335.00 | 13 819.00 | 135 155.00 |
044 Total Fixed Assets | 136 155.00 | 122 335.00 | 13 819.00 | 136 155.00 |
050 Raw materials, supplies, in progress | 8 289.00 | | 8 289.00 | 8 289.00 |
064 Advances and down payments on orders | 809.00 | | 809.00 | 809.00 |
072 Receivables – Other | 969.00 | | 969.00 | 969.00 |
084 Cash | 18 753.00 | | 18 753.00 | 18 753.00 |
092 Prepaid expenses | 838.00 | | 838.00 | 838.00 |
096 Total Current Assets + Prepaid Expenses | 29 658.00 | | 29 658.00 | 29 658.00 |
110 Total Assets | 165 813.00 | 122 335.00 | 43 477.00 | 165 813.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 30 000.00 | |
134 Retained Earnings | | | 2 169.00 | |
136 Profit for the Year | | | -12 848.00 | |
142 Total Equity - Total I | | | 27 706.00 | |
156 Loans and similar debts | | | 3 225.00 | |
166 Suppliers and related accounts | | | 2 117.00 | |
172 Other debts | | | 10 430.00 | |
176 Total debts | | | 15 772.00 | |
180 Liabilities Total | | | 43 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 550.00 | |
195 Of which payables due in more than one year | | | 1 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 908.00 | | | 152 908.00 |
230 Other income | 3 066.00 | | | 3 066.00 |
232 Total operating income excluding VAT | 155 974.00 | | | 155 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 028.00 | | | 10 028.00 |
240 Inventory changes (raw materials and supplies) | -495.00 | | | -495.00 |
242 Other external expenses | 18 063.00 | | | 18 063.00 |
243 (including business tax) | -13 421.00 | | | -13 421.00 |
244 Taxes, duties and similar payments | 6 659.00 | | | 6 659.00 |
250 Staff compensation | 96 859.00 | | | 96 859.00 |
252 Social security contributions | 28 338.00 | | | 28 338.00 |
254 Depreciation and amortization | 9 098.00 | | | 9 098.00 |
262 Other expenses | 269.00 | | | 269.00 |
264 Total operating expenses | 168 818.00 | | | 168 818.00 |
270 Operating profit | -12 844.00 | | | -12 844.00 |
280 Financial income | 4.00 | | | 4.00 |
310 Profit or loss | -12 848.00 | | | -12 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 362.00 | | | 3 362.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 392.00 | | | 3 392.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 795.00 | | | 795.00 |
490 Total Fixed Assets (Gross Value) | 129 395.00 | | | 129 395.00 |
492 Total Fixed Assets (Increases) | 7 550.00 | | | 7 550.00 |
494 Total Fixed Assets (Decreases) | 790.00 | | | 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 579.00 | | | 30 579.00 |
378 Amount of deductible VAT on goods and services | 4 662.00 | | | 4 662.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
