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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 | 112 014.00 | 89 648.00 | 22 367.00 | 112 014.00 |
044 Total Fixed Assets | 112 014.00 | 89 648.00 | 22 367.00 | 112 014.00 |
060 Merchandise inventory | 6 471.00 | | 6 471.00 | 6 471.00 |
064 Advances and down payments on orders | 3 941.00 | | 3 941.00 | 3 941.00 |
068 Receivables – Trade and related accounts | 440.00 | | 440.00 | 440.00 |
072 Receivables – Other | 2 787.00 | | 2 787.00 | 2 787.00 |
084 Cash | 2 018.00 | | 2 018.00 | 2 018.00 |
092 Prepaid expenses | 13 663.00 | | 13 663.00 | 13 663.00 |
096 Total Current Assets + Prepaid Expenses | 29 320.00 | | 29 320.00 | 29 320.00 |
110 Total Assets | 141 335.00 | 89 648.00 | 51 687.00 | 141 335.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | -7 987.00 | |
142 Total Equity - Total I | | | 398.00 | |
156 Loans and similar debts | | | 8 472.00 | |
166 Suppliers and related accounts | | | 11 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 817.00 | | |
172 Other debts | | | 30 876.00 | |
176 Total debts | | | 51 289.00 | |
180 Liabilities Total | | | 51 687.00 | |
195 Of which payables due in more than one year | | | 8 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 388 938.00 | | | 388 938.00 |
230 Other income | 3 148.00 | | | 3 148.00 |
232 Total operating income excluding VAT | 392 085.00 | | | 392 085.00 |
234 Purchases of goods (including customs duties) | 194 361.00 | | | 194 361.00 |
236 Inventory change (goods) | 352.00 | | | 352.00 |
240 Inventory changes (raw materials and supplies) | -156.00 | | | -156.00 |
242 Other external expenses | 57 359.00 | | | 57 359.00 |
243 (including business tax) | -5 281.00 | | | -5 281.00 |
244 Taxes, duties and similar payments | 4 784.00 | | | 4 784.00 |
24B (including equipment leasing) | 2 908.00 | | | 2 908.00 |
250 Staff compensation | 107 771.00 | | | 107 771.00 |
252 Social security contributions | 27 623.00 | | | 27 623.00 |
254 Depreciation and amortization | 7 783.00 | | | 7 783.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 399 899.00 | | | 399 899.00 |
270 Operating profit | -7 814.00 | | | -7 814.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 176.00 | | | 176.00 |
310 Profit or loss | -7 987.00 | | | -7 987.00 |
316 Non-deductible compensation and personal benefits | 13 600.00 | | | 13 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 112 014.00 | | | 112 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 100.00 | | | 44 100.00 |
378 Amount of deductible VAT on goods and services | 24 669.00 | | | 24 669.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
