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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 | 55 876.00 | 35 298.00 | 20 578.00 | 55 876.00 |
044 Total Fixed Assets | 55 876.00 | 35 298.00 | 20 578.00 | 55 876.00 |
064 Advances and down payments on orders | 3 003.00 | | 3 003.00 | 3 003.00 |
068 Receivables – Trade and related accounts | 94 104.00 | | 94 104.00 | 94 104.00 |
072 Receivables – Other | 35.00 | | 35.00 | 35.00 |
084 Cash | 9 965.00 | | 9 965.00 | 9 965.00 |
092 Prepaid expenses | 3 780.00 | | 3 780.00 | 3 780.00 |
096 Total Current Assets + Prepaid Expenses | 110 887.00 | | 110 887.00 | 110 887.00 |
110 Total Assets | 166 762.00 | 35 298.00 | 131 465.00 | 166 762.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 44 600.00 | |
134 Retained Earnings | | | 180.00 | |
136 Profit for the Year | | | -6 720.00 | |
142 Total Equity - Total I | | | 46 860.00 | |
156 Loans and similar debts | | | 15 311.00 | |
164 Advances and down payments received on current orders | | | 4 950.00 | |
166 Suppliers and related accounts | | | 8 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 574.00 | | |
172 Other debts | | | 55 852.00 | |
176 Total debts | | | 84 605.00 | |
180 Liabilities Total | | | 131 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 873.00 | |
195 Of which payables due in more than one year | | | 8 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 991.00 | 85 856.00 | | 107 991.00 |
230 Other income | 1 018.00 | 987.00 | | 1 018.00 |
232 Total operating income excluding VAT | 109 009.00 | 86 843.00 | | 109 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 463.00 | 14 637.00 | | 30 463.00 |
242 Other external expenses | 29 508.00 | 34 142.00 | | 29 508.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 2 880.00 | 4 061.00 | | 2 880.00 |
250 Staff compensation | 32 743.00 | 19 034.00 | | 32 743.00 |
252 Social security contributions | 13 250.00 | 7 624.00 | | 13 250.00 |
254 Depreciation and amortization | 6 482.00 | 4 636.00 | | 6 482.00 |
262 Other expenses | 109.00 | 2.00 | | 109.00 |
264 Total operating expenses | 115 434.00 | 84 135.00 | | 115 434.00 |
270 Operating profit | -6 426.00 | 2 708.00 | | -6 426.00 |
294 Financial expenses | 294.00 | 196.00 | | 294.00 |
310 Profit or loss | -6 720.00 | 2 512.00 | | -6 720.00 |
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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 | 873.00 | | | 873.00 |
490 Total Fixed Assets (Gross Value) | 55 003.00 | | | 55 003.00 |
492 Total Fixed Assets (Increases) | 873.00 | | | 873.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 478.00 | | | 16 478.00 |
378 Amount of deductible VAT on goods and services | 7 989.00 | | | 7 989.00 |
