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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 | 558.00 | 558.00 | | 558.00 |
028 Tangible Assets | 4 608.00 | 2 462.00 | 2 146.00 | 4 608.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 5 296.00 | 3 020.00 | 2 276.00 | 5 296.00 |
050 Raw materials, supplies, in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
064 Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
068 Receivables – Trade and related accounts | 8 419.00 | | 8 419.00 | 8 419.00 |
072 Receivables – Other | 4 709.00 | | 4 709.00 | 4 709.00 |
084 Cash | 6 089.00 | | 6 089.00 | 6 089.00 |
092 Prepaid expenses | 335.00 | | 335.00 | 335.00 |
096 Total Current Assets + Prepaid Expenses | 30 254.00 | | 30 254.00 | 30 254.00 |
110 Total Assets | 35 550.00 | 3 020.00 | 32 530.00 | 35 550.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 487.00 | |
134 Retained Earnings | | | 231.00 | |
136 Profit for the Year | | | -2 567.00 | |
142 Total Equity - Total I | | | -198.00 | |
156 Loans and similar debts | | | 49.00 | |
164 Advances and down payments received on current orders | | | 9 000.00 | |
166 Suppliers and related accounts | | | 3 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 540.00 | | |
172 Other debts | | | 20 031.00 | |
176 Total debts | | | 32 728.00 | |
180 Liabilities Total | | | 32 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 162.00 | 74 438.00 | | 76 162.00 |
222 Inventory production | 6 000.00 | -270.00 | | 6 000.00 |
230 Other income | 8.00 | 5.00 | | 8.00 |
232 Total operating income excluding VAT | 82 171.00 | 74 172.00 | | 82 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 329.00 | 11 308.00 | | 24 329.00 |
242 Other external expenses | 42 938.00 | 45 764.00 | | 42 938.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 749.00 | 586.00 | | 749.00 |
250 Staff compensation | 11 056.00 | 11 056.00 | | 11 056.00 |
252 Social security contributions | 4 487.00 | 5 030.00 | | 4 487.00 |
254 Depreciation and amortization | 428.00 | 527.00 | | 428.00 |
262 Other expenses | 869.00 | 450.00 | | 869.00 |
264 Total operating expenses | 84 860.00 | 74 724.00 | | 84 860.00 |
270 Operating profit | -2 688.00 | -551.00 | | -2 688.00 |
290 Exceptional income | 132.00 | 893.00 | | 132.00 |
294 Financial expenses | 10.00 | 3.00 | | 10.00 |
306 Income tax's | | 50.00 | | |
310 Profit or loss | -2 567.00 | 288.00 | | -2 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 6 696.00 | | | 6 696.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 412.00 | | | 8 412.00 |
378 Amount of deductible VAT on goods and services | 6 427.00 | | | 6 427.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
