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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 11 488.00 | 5 307.00 | 6 181.00 | 11 488.00 |
044 Total Fixed Assets | 20 488.00 | 5 307.00 | 15 181.00 | 20 488.00 |
050 Raw materials, supplies, in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 87 674.00 | | 87 674.00 | 87 674.00 |
072 Receivables – Other | 18 040.00 | | 18 040.00 | 18 040.00 |
084 Cash | 14 865.00 | | 14 865.00 | 14 865.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 132 079.00 | | 132 079.00 | 132 079.00 |
110 Total Assets | 152 567.00 | 5 307.00 | 147 260.00 | 152 567.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 24.00 | |
132 Other Reserves | | | 448.00 | |
136 Profit for the Year | | | 685.00 | |
142 Total Equity - Total I | | | 16 157.00 | |
156 Loans and similar debts | | | 16 392.00 | |
166 Suppliers and related accounts | | | 74 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101.00 | | |
172 Other debts | | | 40 441.00 | |
176 Total debts | | | 131 103.00 | |
180 Liabilities Total | | | 147 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 531 799.00 | 565 159.00 | | 531 799.00 |
230 Other income | 210.00 | 51.00 | | 210.00 |
232 Total operating income excluding VAT | 532 009.00 | 565 211.00 | | 532 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 304 966.00 | 291 020.00 | | 304 966.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | -12 000.00 | | 500.00 |
242 Other external expenses | 46 884.00 | 170 152.00 | | 46 884.00 |
244 Taxes, duties and similar payments | 1 624.00 | 1 677.00 | | 1 624.00 |
24B (including equipment leasing) | 6 918.00 | | | 6 918.00 |
250 Staff compensation | 125 921.00 | 76 081.00 | | 125 921.00 |
252 Social security contributions | 55 288.00 | 35 199.00 | | 55 288.00 |
254 Depreciation and amortization | 3 162.00 | 2 145.00 | | 3 162.00 |
262 Other expenses | 62.00 | 10.00 | | 62.00 |
264 Total operating expenses | 538 407.00 | 564 284.00 | | 538 407.00 |
270 Operating profit | -6 398.00 | 927.00 | | -6 398.00 |
290 Exceptional income | 7 426.00 | | | 7 426.00 |
294 Financial expenses | 191.00 | 216.00 | | 191.00 |
300 Exceptional expenses | 26.00 | 239.00 | | 26.00 |
306 Income tax's | 126.00 | | | 126.00 |
310 Profit or loss | 685.00 | 472.00 | | 685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | | | 4 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 783.00 | | | 783.00 |
490 Total Fixed Assets (Gross Value) | 18 205.00 | | | 18 205.00 |
492 Total Fixed Assets (Increases) | 4 783.00 | | | 4 783.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 139.00 | | | 12 139.00 |
378 Amount of deductible VAT on goods and services | 54 810.00 | | | 54 810.00 |
