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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 | 699.00 | 699.00 | | 699.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 799.00 | 699.00 | 100.00 | 799.00 |
050 Raw materials, supplies, in progress | 1 097.00 | | 1 097.00 | 1 097.00 |
068 Receivables – Trade and related accounts | 26 534.00 | | 26 534.00 | 26 534.00 |
072 Receivables – Other | 3 996.00 | | 3 996.00 | 3 996.00 |
084 Cash | 8 745.00 | | 8 745.00 | 8 745.00 |
092 Prepaid expenses | 855.00 | | 855.00 | 855.00 |
096 Total Current Assets + Prepaid Expenses | 41 227.00 | | 41 227.00 | 41 227.00 |
110 Total Assets | 42 026.00 | 699.00 | 41 327.00 | 42 026.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 628.00 | |
134 Retained Earnings | | | 404.00 | |
136 Profit for the Year | | | -18 860.00 | |
142 Total Equity - Total I | | | 9 557.00 | |
164 Advances and down payments received on current orders | | | 6 190.00 | |
166 Suppliers and related accounts | | | 13 856.00 | |
172 Other debts | | | 11 723.00 | |
176 Total debts | | | 31 769.00 | |
180 Liabilities Total | | | 41 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 232.00 | | |
218 Production of services sold - France | 98 637.00 | 132 330.00 | | 98 637.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 426.00 | | | 1 426.00 |
232 Total operating income excluding VAT | 101 563.00 | 132 562.00 | | 101 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 543.00 | 47 256.00 | | 37 543.00 |
240 Inventory changes (raw materials and supplies) | 128.00 | 504.00 | | 128.00 |
242 Other external expenses | 14 822.00 | 15 835.00 | | 14 822.00 |
243 (including business tax) | 1 322.00 | | | 1 322.00 |
244 Taxes, duties and similar payments | 2 236.00 | 1 324.00 | | 2 236.00 |
250 Staff compensation | 42 632.00 | 36 235.00 | | 42 632.00 |
252 Social security contributions | 21 339.00 | 29 086.00 | | 21 339.00 |
254 Depreciation and amortization | 33.00 | 49.00 | | 33.00 |
264 Total operating expenses | 118 737.00 | 130 292.00 | | 118 737.00 |
270 Operating profit | -17 173.00 | 2 270.00 | | -17 173.00 |
290 Exceptional income | 550.00 | | | 550.00 |
294 Financial expenses | 151.00 | 198.00 | | 151.00 |
300 Exceptional expenses | 2 086.00 | 455.00 | | 2 086.00 |
306 Income tax's | | 311.00 | | |
310 Profit or loss | -18 860.00 | 1 305.00 | | -18 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 799.00 | | | 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 957.00 | | | 9 957.00 |
378 Amount of deductible VAT on goods and services | 9 317.00 | | | 9 317.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 426.00 | | | 1 426.00 |
684 DECREASES in Total Provisions Statement | 1 426.00 | | | 1 426.00 |
