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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 | 19 265.00 | 12 045.00 | 7 220.00 | 19 265.00 |
044 Total Fixed Assets | 19 265.00 | 12 045.00 | 7 220.00 | 19 265.00 |
050 Raw materials, supplies, in progress | 1 718.00 | | 1 718.00 | 1 718.00 |
068 Receivables – Trade and related accounts | 42 727.00 | 2 775.00 | 39 952.00 | 42 727.00 |
072 Receivables – Other | 3 936.00 | | 3 936.00 | 3 936.00 |
084 Cash | 6 816.00 | | 6 816.00 | 6 816.00 |
092 Prepaid expenses | 658.00 | | 658.00 | 658.00 |
096 Total Current Assets + Prepaid Expenses | 55 855.00 | 2 775.00 | 53 080.00 | 55 855.00 |
110 Total Assets | 75 120.00 | 14 820.00 | 60 300.00 | 75 120.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 46.00 | |
134 Retained Earnings | | | -7 317.00 | |
136 Profit for the Year | | | -4 514.00 | |
142 Total Equity - Total I | | | -3 314.00 | |
164 Advances and down payments received on current orders | | | 10 909.00 | |
166 Suppliers and related accounts | | | 19 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 593.00 | | |
172 Other debts | | | 33 655.00 | |
176 Total debts | | | 63 614.00 | |
180 Liabilities Total | | | 60 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 909.00 | 300.00 | | 909.00 |
214 Production of goods sold - France | 4 188.00 | 2 518.00 | | 4 188.00 |
218 Production of services sold - France | 156 117.00 | 97 259.00 | | 156 117.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 5.00 | -1.00 | | 5.00 |
232 Total operating income excluding VAT | 161 219.00 | 103 076.00 | | 161 219.00 |
234 Purchases of goods (including customs duties) | 51 738.00 | 30 866.00 | | 51 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 402.00 | 3 868.00 | | 7 402.00 |
240 Inventory changes (raw materials and supplies) | 857.00 | 1 418.00 | | 857.00 |
242 Other external expenses | 79 155.00 | 38 559.00 | | 79 155.00 |
243 (including business tax) | 1 208.00 | | | 1 208.00 |
244 Taxes, duties and similar payments | 1 230.00 | 1 168.00 | | 1 230.00 |
250 Staff compensation | 13 610.00 | 13 793.00 | | 13 610.00 |
252 Social security contributions | 7 325.00 | 7 086.00 | | 7 325.00 |
254 Depreciation and amortization | 1 754.00 | 1 128.00 | | 1 754.00 |
262 Other expenses | 2 627.00 | | | 2 627.00 |
264 Total operating expenses | 165 698.00 | 97 887.00 | | 165 698.00 |
270 Operating profit | -4 479.00 | 5 190.00 | | -4 479.00 |
294 Financial expenses | | 3.00 | | |
300 Exceptional expenses | 35.00 | 127.00 | | 35.00 |
310 Profit or loss | -4 514.00 | 5 060.00 | | -4 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 334.00 | | | 4 334.00 |
490 Total Fixed Assets (Gross Value) | 14 931.00 | | | 14 931.00 |
492 Total Fixed Assets (Increases) | 4 334.00 | | | 4 334.00 |
