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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
028 Tangible Assets | 13 580.00 | 11 391.00 | 2 189.00 | 13 580.00 |
044 Total Fixed Assets | 14 786.00 | 12 597.00 | 2 189.00 | 14 786.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 25 144.00 | 5 518.00 | 19 626.00 | 25 144.00 |
072 Receivables – Other | 498.00 | | 498.00 | 498.00 |
084 Cash | 14 969.00 | | 14 969.00 | 14 969.00 |
092 Prepaid expenses | 262.00 | | 262.00 | 262.00 |
096 Total Current Assets + Prepaid Expenses | 41 873.00 | 5 518.00 | 36 355.00 | 41 873.00 |
110 Total Assets | 56 659.00 | 18 115.00 | 38 544.00 | 56 659.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 13 345.00 | |
136 Profit for the Year | | | -1 329.00 | |
142 Total Equity - Total I | | | 23 016.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 10 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 634.00 | | |
172 Other debts | | | 4 532.00 | |
176 Total debts | | | 15 528.00 | |
180 Liabilities Total | | | 38 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 200.00 | 187 339.00 | | 184 200.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 184 201.00 | 187 341.00 | | 184 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 194.00 | 56 467.00 | | 58 194.00 |
242 Other external expenses | 45 618.00 | 43 777.00 | | 45 618.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 5 076.00 | 5 109.00 | | 5 076.00 |
24B (including equipment leasing) | 9 641.00 | | | 9 641.00 |
250 Staff compensation | 47 600.00 | 65 078.00 | | 47 600.00 |
252 Social security contributions | 25 872.00 | 28 545.00 | | 25 872.00 |
254 Depreciation and amortization | 2 394.00 | 3 485.00 | | 2 394.00 |
256 Provisions | 638.00 | 1 098.00 | | 638.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 185 392.00 | 203 565.00 | | 185 392.00 |
270 Operating profit | -1 191.00 | -16 224.00 | | -1 191.00 |
290 Exceptional income | | 7 540.00 | | |
294 Financial expenses | | 6.00 | | |
300 Exceptional expenses | 137.00 | 5 206.00 | | 137.00 |
310 Profit or loss | -1 329.00 | -13 896.00 | | -1 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 145.00 | | | 145.00 |
490 Total Fixed Assets (Gross Value) | 14 641.00 | | | 14 641.00 |
492 Total Fixed Assets (Increases) | 145.00 | | | 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 986.00 | | | 20 986.00 |
378 Amount of deductible VAT on goods and services | 17 282.00 | | | 17 282.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 638.00 | | | 638.00 |
682 INCREASES Total Statement of Provisions | 638.00 | | | 638.00 |
