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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 | 26 109.00 | 17 051.00 | 9 058.00 | 26 109.00 |
040 Financial Assets | 4 062.00 | | 4 062.00 | 4 062.00 |
044 Total Fixed Assets | 30 171.00 | 17 051.00 | 13 120.00 | 30 171.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
060 Merchandise inventory | 1 107.00 | | 1 107.00 | 1 107.00 |
068 Receivables – Trade and related accounts | 14 236.00 | | 14 236.00 | 14 236.00 |
072 Receivables – Other | 2 915.00 | | 2 915.00 | 2 915.00 |
084 Cash | 27 659.00 | | 27 659.00 | 27 659.00 |
096 Total Current Assets + Prepaid Expenses | 50 917.00 | | 50 917.00 | 50 917.00 |
110 Total Assets | 81 088.00 | 17 051.00 | 64 037.00 | 81 088.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 4 325.00 | |
134 Retained Earnings | | | 25 476.00 | |
136 Profit for the Year | | | -27 999.00 | |
142 Total Equity - Total I | | | 9 425.00 | |
156 Loans and similar debts | | | 849.00 | |
164 Advances and down payments received on current orders | | | 18 640.00 | |
166 Suppliers and related accounts | | | 12 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 381.00 | | |
172 Other debts | | | 22 938.00 | |
176 Total debts | | | 54 612.00 | |
180 Liabilities Total | | | 64 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 708.00 | | | 198 708.00 |
222 Inventory production | -15 500.00 | | | -15 500.00 |
232 Total operating income excluding VAT | 183 209.00 | | | 183 209.00 |
236 Inventory change (goods) | -101.00 | | | -101.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 492.00 | | | 87 492.00 |
242 Other external expenses | 40 070.00 | | | 40 070.00 |
244 Taxes, duties and similar payments | 2 675.00 | | | 2 675.00 |
250 Staff compensation | 46 368.00 | | | 46 368.00 |
252 Social security contributions | 22 255.00 | | | 22 255.00 |
254 Depreciation and amortization | 4 459.00 | | | 4 459.00 |
262 Other expenses | 160.00 | | | 160.00 |
264 Total operating expenses | 203 378.00 | | | 203 378.00 |
270 Operating profit | -20 169.00 | | | -20 169.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 49.00 | | | 49.00 |
300 Exceptional expenses | 7 784.00 | | | 7 784.00 |
306 Income tax's | -1 349.00 | | | -1 349.00 |
310 Profit or loss | -27 999.00 | | | -27 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 136.00 | | | 37 136.00 |
494 Total Fixed Assets (Decreases) | 6 965.00 | | | 6 965.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 965.00 | | | 6 965.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -6 965.00 | | | -6 965.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 965.00 | | | -6 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 346.00 | | | 22 346.00 |
378 Amount of deductible VAT on goods and services | 22 713.00 | | | 22 713.00 |
