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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 | 850.00 | 12.00 | 838.00 | 850.00 |
028 Tangible Assets | 6 744.00 | 1 979.00 | 4 765.00 | 6 744.00 |
040 Financial Assets | 1 581.00 | | 1 581.00 | 1 581.00 |
044 Total Fixed Assets | 9 175.00 | 1 991.00 | 7 184.00 | 9 175.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 10 843.00 | | 10 843.00 | 10 843.00 |
072 Receivables – Other | 2 365.00 | | 2 365.00 | 2 365.00 |
084 Cash | 12 255.00 | | 12 255.00 | 12 255.00 |
092 Prepaid expenses | 479.00 | | 479.00 | 479.00 |
096 Total Current Assets + Prepaid Expenses | 25 942.00 | | 25 942.00 | 25 942.00 |
110 Total Assets | 35 117.00 | 1 991.00 | 33 126.00 | 35 117.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -4 990.00 | |
136 Profit for the Year | | | -4 472.00 | |
142 Total Equity - Total I | | | -2 862.00 | |
164 Advances and down payments received on current orders | | | 495.00 | |
166 Suppliers and related accounts | | | 3 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 11 094.00 | |
174 Prepaid income | | | 21 339.00 | |
176 Total debts | | | 35 988.00 | |
180 Liabilities Total | | | 33 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 26 567.00 | | | 26 567.00 |
218 Production of services sold - France | 159 398.00 | 233 251.00 | | 159 398.00 |
222 Inventory production | -676.00 | 676.00 | | -676.00 |
230 Other income | 352.00 | 2 064.00 | | 352.00 |
232 Total operating income excluding VAT | 159 074.00 | 235 992.00 | | 159 074.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 351.00 | 11 526.00 | | 12 351.00 |
240 Inventory changes (raw materials and supplies) | 683.00 | -683.00 | | 683.00 |
242 Other external expenses | 83 886.00 | 162 022.00 | | 83 886.00 |
243 (including business tax) | -722.00 | | | -722.00 |
244 Taxes, duties and similar payments | 2 250.00 | 798.00 | | 2 250.00 |
250 Staff compensation | 47 809.00 | 36 624.00 | | 47 809.00 |
252 Social security contributions | 13 324.00 | 6 042.00 | | 13 324.00 |
254 Depreciation and amortization | 1 065.00 | 1 832.00 | | 1 065.00 |
262 Other expenses | 2 118.00 | 695.00 | | 2 118.00 |
264 Total operating expenses | 163 485.00 | 218 854.00 | | 163 485.00 |
270 Operating profit | -4 411.00 | 17 138.00 | | -4 411.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 71.00 | | | 71.00 |
300 Exceptional expenses | 133.00 | 118.00 | | 133.00 |
310 Profit or loss | -4 472.00 | 17 021.00 | | -4 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 850.00 | | | 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 835.00 | | | 4 835.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | | | 542.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 3 694.00 | | | 3 694.00 |
492 Total Fixed Assets (Increases) | 6 228.00 | | | 6 228.00 |
494 Total Fixed Assets (Decreases) | 747.00 | | | 747.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 43.00 | | | 43.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -43.00 | | | -43.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 849.00 | | | 40 849.00 |
378 Amount of deductible VAT on goods and services | 34 719.00 | | | 34 719.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
