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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 | 28 639.00 | 19 415.00 | 9 224.00 | 28 639.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 28 679.00 | 19 415.00 | 9 264.00 | 28 679.00 |
050 Raw materials, supplies, in progress | 18 437.00 | | 18 437.00 | 18 437.00 |
064 Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
068 Receivables – Trade and related accounts | 37 678.00 | 2 944.00 | 34 734.00 | 37 678.00 |
072 Receivables – Other | 4 589.00 | | 4 589.00 | 4 589.00 |
080 Sellable securities | 10 010.00 | | 10 010.00 | 10 010.00 |
084 Cash | 16.00 | | 16.00 | 16.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 71 139.00 | 2 944.00 | 68 195.00 | 71 139.00 |
110 Total Assets | 99 818.00 | 22 359.00 | 77 459.00 | 99 818.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 24 522.00 | |
136 Profit for the Year | | | -9 174.00 | |
142 Total Equity - Total I | | | 24 148.00 | |
156 Loans and similar debts | | | 7 926.00 | |
164 Advances and down payments received on current orders | | | 14 478.00 | |
166 Suppliers and related accounts | | | 13 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 17 239.00 | |
176 Total debts | | | 53 311.00 | |
180 Liabilities Total | | | 77 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 2 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 975.00 | 158 656.00 | | 231 975.00 |
222 Inventory production | -11 135.00 | 21 135.00 | | -11 135.00 |
226 Operating subsidies received | 7 667.00 | 6 369.00 | | 7 667.00 |
232 Total operating income excluding VAT | 228 508.00 | 186 160.00 | | 228 508.00 |
240 Inventory changes (raw materials and supplies) | 5 169.00 | -11 996.00 | | 5 169.00 |
242 Other external expenses | 142 564.00 | 127 543.00 | | 142 564.00 |
243 (including business tax) | 917.00 | | | 917.00 |
244 Taxes, duties and similar payments | 4 296.00 | 3 238.00 | | 4 296.00 |
250 Staff compensation | 61 267.00 | 44 217.00 | | 61 267.00 |
252 Social security contributions | 16 211.00 | 6 193.00 | | 16 211.00 |
254 Depreciation and amortization | 4 822.00 | 4 740.00 | | 4 822.00 |
256 Provisions | 2 944.00 | | | 2 944.00 |
262 Other expenses | 10.00 | 1.00 | | 10.00 |
264 Total operating expenses | 237 283.00 | 173 937.00 | | 237 283.00 |
270 Operating profit | -8 775.00 | 12 224.00 | | -8 775.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 175.00 | 258.00 | | 175.00 |
300 Exceptional expenses | 228.00 | 51.00 | | 228.00 |
306 Income tax's | | 1 795.00 | | |
310 Profit or loss | -9 174.00 | 10 123.00 | | -9 174.00 |
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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 | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 26 679.00 | | | 26 679.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 590.00 | | | 24 590.00 |
378 Amount of deductible VAT on goods and services | 25 615.00 | | | 25 615.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 944.00 | | | 2 944.00 |
682 INCREASES Total Statement of Provisions | 2 944.00 | | | 2 944.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
