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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 | 2 247.00 | 116.00 | 2 131.00 | 2 247.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 2 247.00 | 116.00 | 2 131.00 | 2 247.00 |
050 Raw materials, supplies, in progress | 2 102.00 | | 2 102.00 | 2 102.00 |
068 Receivables – Trade and related accounts | 14 687.00 | | 14 687.00 | 14 687.00 |
072 Receivables – Other | 996.00 | | 996.00 | 996.00 |
084 Cash | 12.00 | | 12.00 | 12.00 |
092 Prepaid expenses | 204.00 | | 204.00 | 204.00 |
096 Total Current Assets + Prepaid Expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
110 Total Assets | 20 247.00 | 116.00 | 20 132.00 | 20 247.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 2 569.00 | |
136 Profit for the Year | | | -5 156.00 | |
142 Total Equity - Total I | | | 6 214.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 105.00 | | |
172 Other debts | | | 13 406.00 | |
176 Total debts | | | 13 918.00 | |
180 Liabilities Total | | | 20 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 467.00 | 178 156.00 | | 110 467.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 247.00 | 3 053.00 | | 1 247.00 |
232 Total operating income excluding VAT | 114 714.00 | 181 209.00 | | 114 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 182.00 | 35 057.00 | | 37 182.00 |
240 Inventory changes (raw materials and supplies) | -2 102.00 | | | -2 102.00 |
242 Other external expenses | 31 881.00 | 41 738.00 | | 31 881.00 |
244 Taxes, duties and similar payments | 1 994.00 | | | 1 994.00 |
250 Staff compensation | 35 819.00 | 79 319.00 | | 35 819.00 |
252 Social security contributions | 14 618.00 | 20 028.00 | | 14 618.00 |
254 Depreciation and amortization | 116.00 | | | 116.00 |
262 Other expenses | 362.00 | 1 105.00 | | 362.00 |
264 Total operating expenses | 119 870.00 | 177 246.00 | | 119 870.00 |
270 Operating profit | -5 156.00 | 3 963.00 | | -5 156.00 |
306 Income tax's | | 594.00 | | |
310 Profit or loss | -5 156.00 | 3 369.00 | | -5 156.00 |
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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 | 2 247.00 | | | 2 247.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 620.00 | | | 620.00 |
492 Total Fixed Assets (Increases) | 2 277.00 | | | 2 277.00 |
494 Total Fixed Assets (Decreases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 516.00 | | | 15 516.00 |
378 Amount of deductible VAT on goods and services | 9 701.00 | | | 9 701.00 |
