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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 | 51 892.00 | 41 775.00 | 10 117.00 | 51 892.00 |
040 Financial Assets | 712.00 | | 712.00 | 712.00 |
044 Total Fixed Assets | 52 605.00 | 41 775.00 | 10 829.00 | 52 605.00 |
064 Advances and down payments on orders | 4 987.00 | | 4 987.00 | 4 987.00 |
068 Receivables – Trade and related accounts | 198 676.00 | | 198 676.00 | 198 676.00 |
072 Receivables – Other | 13 523.00 | | 13 523.00 | 13 523.00 |
084 Cash | 12 620.00 | | 12 620.00 | 12 620.00 |
092 Prepaid expenses | 737.00 | | 737.00 | 737.00 |
096 Total Current Assets + Prepaid Expenses | 230 545.00 | | 230 545.00 | 230 545.00 |
110 Total Assets | 283 150.00 | 41 775.00 | 241 374.00 | 283 150.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 3 409.00 | |
132 Other Reserves | | | 24 016.00 | |
134 Retained Earnings | | | 78 140.00 | |
136 Profit for the Year | | | -31 894.00 | |
142 Total Equity - Total I | | | 123 671.00 | |
156 Loans and similar debts | | | 7 558.00 | |
166 Suppliers and related accounts | | | 12 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 414.00 | | |
172 Other debts | | | 97 788.00 | |
176 Total debts | | | 117 703.00 | |
180 Liabilities Total | | | 241 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 7 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 434 064.00 | | | 434 064.00 |
230 Other income | 3 181.00 | | | 3 181.00 |
232 Total operating income excluding VAT | 437 246.00 | | | 437 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 971.00 | | | 139 971.00 |
242 Other external expenses | 63 133.00 | | | 63 133.00 |
243 (including business tax) | 1 419.00 | | | 1 419.00 |
244 Taxes, duties and similar payments | 3 475.00 | | | 3 475.00 |
250 Staff compensation | 170 433.00 | | | 170 433.00 |
252 Social security contributions | 87 182.00 | | | 87 182.00 |
254 Depreciation and amortization | 3 816.00 | | | 3 816.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 468 017.00 | | | 468 017.00 |
270 Operating profit | -30 771.00 | | | -30 771.00 |
294 Financial expenses | 1 009.00 | | | 1 009.00 |
300 Exceptional expenses | 113.00 | | | 113.00 |
310 Profit or loss | -31 894.00 | | | -31 894.00 |
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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 | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 48 605.00 | | | 48 605.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 648.00 | | | 51 648.00 |
378 Amount of deductible VAT on goods and services | 33 480.00 | | | 33 480.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
