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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 | 20 101.00 | 20 053.00 | 48.00 | 20 101.00 |
040 Financial Assets | 1 527.00 | | 1 527.00 | 1 527.00 |
044 Total Fixed Assets | 21 628.00 | 20 053.00 | 1 575.00 | 21 628.00 |
050 Raw materials, supplies, in progress | 8 980.00 | | 8 980.00 | 8 980.00 |
068 Receivables – Trade and related accounts | 3 456.00 | | 3 456.00 | 3 456.00 |
072 Receivables – Other | 9 208.00 | | 9 208.00 | 9 208.00 |
084 Cash | 14 035.00 | | 14 035.00 | 14 035.00 |
096 Total Current Assets + Prepaid Expenses | 35 679.00 | | 35 679.00 | 35 679.00 |
110 Total Assets | 57 307.00 | 20 053.00 | 37 254.00 | 57 307.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 5 062.00 | |
134 Retained Earnings | | | -26 513.00 | |
136 Profit for the Year | | | -13 221.00 | |
142 Total Equity - Total I | | | -26 287.00 | |
156 Loans and similar debts | | | 1 696.00 | |
164 Advances and down payments received on current orders | | | 25 415.00 | |
166 Suppliers and related accounts | | | 10 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 185.00 | | |
172 Other debts | | | 26 215.00 | |
176 Total debts | | | 63 541.00 | |
180 Liabilities Total | | | 37 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 471.00 | | | 222 471.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 222 484.00 | | | 222 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 904.00 | | | 67 904.00 |
240 Inventory changes (raw materials and supplies) | 1 646.00 | | | 1 646.00 |
242 Other external expenses | 44 259.00 | | | 44 259.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 2 082.00 | | | 2 082.00 |
250 Staff compensation | 75 471.00 | | | 75 471.00 |
252 Social security contributions | 43 801.00 | | | 43 801.00 |
254 Depreciation and amortization | 96.00 | | | 96.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 235 263.00 | | | 235 263.00 |
270 Operating profit | -12 779.00 | | | -12 779.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 169.00 | | | 169.00 |
300 Exceptional expenses | 279.00 | | | 279.00 |
310 Profit or loss | -13 221.00 | | | -13 221.00 |
316 Non-deductible compensation and personal benefits | 13 221.00 | | | 13 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 143.00 | | | 143.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 21 479.00 | | | 21 479.00 |
492 Total Fixed Assets (Increases) | 148.00 | | | 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 803.00 | | | 25 803.00 |
378 Amount of deductible VAT on goods and services | 19 275.00 | | | 19 275.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
