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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 | 29 680.00 | 12 388.00 | 17 292.00 | 29 680.00 |
044 Total Fixed Assets | 29 680.00 | 12 388.00 | 17 292.00 | 29 680.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 870.00 | | 870.00 | 870.00 |
068 Receivables – Trade and related accounts | 6 077.00 | | 6 077.00 | 6 077.00 |
072 Receivables – Other | 4 635.00 | | 4 635.00 | 4 635.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 11 582.00 | | 11 582.00 | 11 582.00 |
110 Total Assets | 41 262.00 | 12 388.00 | 28 874.00 | 41 262.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 422.00 | |
136 Profit for the Year | | | -22 405.00 | |
142 Total Equity - Total I | | | -20 883.00 | |
156 Loans and similar debts | | | 32 703.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 403.00 | | |
172 Other debts | | | 10 545.00 | |
176 Total debts | | | 49 757.00 | |
180 Liabilities Total | | | 28 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 065.00 | 163 510.00 | | 97 065.00 |
222 Inventory production | -3 220.00 | -6 418.00 | | -3 220.00 |
230 Other income | 1.00 | 353.00 | | 1.00 |
232 Total operating income excluding VAT | 93 846.00 | 157 445.00 | | 93 846.00 |
236 Inventory change (goods) | -142.00 | 15.00 | | -142.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 701.00 | 52 355.00 | | 27 701.00 |
242 Other external expenses | 30 718.00 | 47 966.00 | | 30 718.00 |
243 (including business tax) | 904.00 | | | 904.00 |
244 Taxes, duties and similar payments | 1 545.00 | 1 495.00 | | 1 545.00 |
250 Staff compensation | 34 363.00 | 30 986.00 | | 34 363.00 |
252 Social security contributions | 14 373.00 | 13 592.00 | | 14 373.00 |
254 Depreciation and amortization | 7 064.00 | 5 321.00 | | 7 064.00 |
262 Other expenses | 3.00 | 16.00 | | 3.00 |
264 Total operating expenses | 115 625.00 | 151 745.00 | | 115 625.00 |
270 Operating profit | -21 779.00 | 5 700.00 | | -21 779.00 |
294 Financial expenses | 559.00 | 365.00 | | 559.00 |
300 Exceptional expenses | 67.00 | 4 891.00 | | 67.00 |
306 Income tax's | | 67.00 | | |
310 Profit or loss | -22 405.00 | 378.00 | | -22 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 680.00 | | | 29 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 857.00 | | | 5 857.00 |
378 Amount of deductible VAT on goods and services | 7 632.00 | | | 7 632.00 |
