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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 | 45 623.00 | 40 938.00 | 4 685.00 | 45 623.00 |
044 Total Fixed Assets | 45 623.00 | 40 938.00 | 4 685.00 | 45 623.00 |
050 Raw materials, supplies, in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
064 Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
068 Receivables – Trade and related accounts | 10 470.00 | | 10 470.00 | 10 470.00 |
072 Receivables – Other | 6 136.00 | | 6 136.00 | 6 136.00 |
084 Cash | 755.00 | | 755.00 | 755.00 |
096 Total Current Assets + Prepaid Expenses | 85 362.00 | | 85 362.00 | 85 362.00 |
110 Total Assets | 130 985.00 | 40 938.00 | 90 047.00 | 130 985.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 22 192.00 | |
134 Retained Earnings | | | 27 730.00 | |
136 Profit for the Year | | | -24 123.00 | |
142 Total Equity - Total I | | | 34 184.00 | |
156 Loans and similar debts | | | 14 279.00 | |
164 Advances and down payments received on current orders | | | 1.00 | |
166 Suppliers and related accounts | | | 5 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 392.00 | | |
172 Other debts | | | 35 930.00 | |
176 Total debts | | | 55 863.00 | |
180 Liabilities Total | | | 90 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 276 906.00 | 323 305.00 | | 276 906.00 |
222 Inventory production | 10 000.00 | 10 000.00 | | 10 000.00 |
230 Other income | 1 355.00 | 3 902.00 | | 1 355.00 |
232 Total operating income excluding VAT | 288 261.00 | 337 207.00 | | 288 261.00 |
234 Purchases of goods (including customs duties) | 62 321.00 | 38 106.00 | | 62 321.00 |
242 Other external expenses | 73 441.00 | 115 366.00 | | 73 441.00 |
243 (including business tax) | 1 718.00 | | | 1 718.00 |
244 Taxes, duties and similar payments | 6 930.00 | 5 409.00 | | 6 930.00 |
250 Staff compensation | 103 643.00 | 105 611.00 | | 103 643.00 |
252 Social security contributions | 63 050.00 | 64 750.00 | | 63 050.00 |
254 Depreciation and amortization | 2 894.00 | 2 885.00 | | 2 894.00 |
262 Other expenses | 1.00 | 1 327.00 | | 1.00 |
264 Total operating expenses | 312 279.00 | 333 455.00 | | 312 279.00 |
270 Operating profit | -24 018.00 | 3 752.00 | | -24 018.00 |
294 Financial expenses | 91.00 | | | 91.00 |
300 Exceptional expenses | 14.00 | 301.00 | | 14.00 |
306 Income tax's | | 27.00 | | |
310 Profit or loss | -24 123.00 | 3 424.00 | | -24 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 319.00 | | | 46 319.00 |
494 Total Fixed Assets (Decreases) | 696.00 | | | 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 700.00 | | | 47 700.00 |
378 Amount of deductible VAT on goods and services | 15 492.00 | | | 15 492.00 |
