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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 | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 164 837.00 | 115 952.00 | 48 885.00 | 164 837.00 |
044 Total Fixed Assets | 165 067.00 | 116 182.00 | 48 885.00 | 165 067.00 |
060 Merchandise inventory | 2 356.00 | | 2 356.00 | 2 356.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 56 511.00 | | 56 511.00 | 56 511.00 |
072 Receivables – Other | 6 438.00 | | 6 438.00 | 6 438.00 |
080 Sellable securities | | | | |
084 Cash | 257.00 | | 257.00 | 257.00 |
092 Prepaid expenses | 835.00 | | 835.00 | 835.00 |
096 Total Current Assets + Prepaid Expenses | 66 397.00 | | 66 397.00 | 66 397.00 |
110 Total Assets | 231 464.00 | 116 182.00 | 115 282.00 | 231 464.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 568.00 | |
134 Retained Earnings | | | 8 126.00 | |
136 Profit for the Year | | | -13 186.00 | |
142 Total Equity - Total I | | | 3 130.00 | |
156 Loans and similar debts | | | 16 783.00 | |
166 Suppliers and related accounts | | | 63 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 955.00 | | |
172 Other debts | | | 31 754.00 | |
176 Total debts | | | 112 153.00 | |
180 Liabilities Total | | | 115 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 796.00 | 81 512.00 | | 68 796.00 |
218 Production of services sold - France | 57 908.00 | 83 868.00 | | 57 908.00 |
224 Capitalized production | 2 990.00 | | | 2 990.00 |
230 Other income | 5 677.00 | 277.00 | | 5 677.00 |
232 Total operating income excluding VAT | 135 371.00 | 165 656.00 | | 135 371.00 |
234 Purchases of goods (including customs duties) | 23 948.00 | 25 797.00 | | 23 948.00 |
236 Inventory change (goods) | -350.00 | 2 641.00 | | -350.00 |
242 Other external expenses | 44 871.00 | 62 658.00 | | 44 871.00 |
243 (including business tax) | 2 040.00 | | | 2 040.00 |
244 Taxes, duties and similar payments | 3 032.00 | 3 409.00 | | 3 032.00 |
250 Staff compensation | 50 782.00 | 70 915.00 | | 50 782.00 |
252 Social security contributions | 5 919.00 | 7 960.00 | | 5 919.00 |
254 Depreciation and amortization | 7 808.00 | 7 924.00 | | 7 808.00 |
262 Other expenses | 11 524.00 | 8 054.00 | | 11 524.00 |
264 Total operating expenses | 147 534.00 | 189 358.00 | | 147 534.00 |
270 Operating profit | -12 162.00 | -23 702.00 | | -12 162.00 |
280 Financial income | 2.00 | 192.00 | | 2.00 |
290 Exceptional income | | 28 000.00 | | |
294 Financial expenses | 1 026.00 | 949.00 | | 1 026.00 |
300 Exceptional expenses | | 1 623.00 | | |
310 Profit or loss | -13 186.00 | 1 919.00 | | -13 186.00 |
376 Average staff size | 2.00 | | | 2.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 990.00 | | | 2 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 233.00 | | | 233.00 |
490 Total Fixed Assets (Gross Value) | 161 844.00 | | | 161 844.00 |
492 Total Fixed Assets (Increases) | 3 223.00 | | | 3 223.00 |
494 Total Fixed Assets (Decreases) | 1 795.00 | | | 1 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 519.00 | | | 19 519.00 |
378 Amount of deductible VAT on goods and services | 7 511.00 | | | 7 511.00 |
