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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 | 29 539.00 | 27 781.00 | 1 758.00 | 29 539.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 29 554.00 | 27 781.00 | 1 773.00 | 29 554.00 |
050 Raw materials, supplies, in progress | 7 378.00 | | 7 378.00 | 7 378.00 |
064 Advances and down payments on orders | 1 002.00 | | 1 002.00 | 1 002.00 |
068 Receivables – Trade and related accounts | 10 635.00 | | 10 635.00 | 10 635.00 |
072 Receivables – Other | 31 863.00 | | 31 863.00 | 31 863.00 |
084 Cash | 9 802.00 | | 9 802.00 | 9 802.00 |
092 Prepaid expenses | 260.00 | | 260.00 | 260.00 |
096 Total Current Assets + Prepaid Expenses | 60 940.00 | | 60 940.00 | 60 940.00 |
110 Total Assets | 90 494.00 | 27 781.00 | 62 713.00 | 90 494.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 71 744.00 | |
136 Profit for the Year | | | -42 535.00 | |
142 Total Equity - Total I | | | 30 859.00 | |
164 Advances and down payments received on current orders | | | 10 336.00 | |
166 Suppliers and related accounts | | | 4 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 650.00 | | |
172 Other debts | | | 16 940.00 | |
176 Total debts | | | 31 854.00 | |
180 Liabilities Total | | | 62 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 833.00 | | | 206 833.00 |
222 Inventory production | 7 378.00 | | | 7 378.00 |
230 Other income | 13 082.00 | | | 13 082.00 |
232 Total operating income excluding VAT | 227 293.00 | | | 227 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 184.00 | | | 3 184.00 |
242 Other external expenses | 112 775.00 | | | 112 775.00 |
243 (including business tax) | 842.00 | | | 842.00 |
244 Taxes, duties and similar payments | 7 990.00 | | | 7 990.00 |
24A (including real estate leasing) | 7 132.00 | | | 7 132.00 |
250 Staff compensation | 98 465.00 | | | 98 465.00 |
252 Social security contributions | 46 989.00 | | | 46 989.00 |
254 Depreciation and amortization | 62.00 | | | 62.00 |
262 Other expenses | 122.00 | | | 122.00 |
264 Total operating expenses | 269 586.00 | | | 269 586.00 |
270 Operating profit | -42 293.00 | | | -42 293.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 224.00 | | | 224.00 |
310 Profit or loss | -42 535.00 | | | -42 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 820.00 | | | 1 820.00 |
490 Total Fixed Assets (Gross Value) | 27 734.00 | | | 27 734.00 |
492 Total Fixed Assets (Increases) | 1 820.00 | | | 1 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 411.00 | | | 17 411.00 |
378 Amount of deductible VAT on goods and services | 13 386.00 | | | 13 386.00 |
