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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 026.00 | | 11 026.00 | 11 026.00 |
028 Tangible Assets | 176 105.00 | 174 197.00 | 1 908.00 | 176 105.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 187 147.00 | 174 197.00 | 12 950.00 | 187 147.00 |
064 Advances and down payments on orders | 1 573.00 | | 1 573.00 | 1 573.00 |
068 Receivables – Trade and related accounts | 30 627.00 | 25 019.00 | 5 608.00 | 30 627.00 |
072 Receivables – Other | 10 693.00 | | 10 693.00 | 10 693.00 |
084 Cash | 4 546.00 | | 4 546.00 | 4 546.00 |
096 Total Current Assets + Prepaid Expenses | 47 440.00 | 25 019.00 | 22 421.00 | 47 440.00 |
110 Total Assets | 234 587.00 | 199 216.00 | 35 370.00 | 234 587.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -72 033.00 | |
136 Profit for the Year | | | -17 832.00 | |
142 Total Equity - Total I | | | 10 135.00 | |
156 Loans and similar debts | | | 6 705.00 | |
166 Suppliers and related accounts | | | 12 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 309.00 | | |
172 Other debts | | | 6 506.00 | |
176 Total debts | | | 25 235.00 | |
180 Liabilities Total | | | 35 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 869.00 | 73 616.00 | | 41 869.00 |
222 Inventory production | | -10 455.00 | | |
230 Other income | 2.00 | 6 059.00 | | 2.00 |
232 Total operating income excluding VAT | 41 871.00 | 69 220.00 | | 41 871.00 |
234 Purchases of goods (including customs duties) | 3 242.00 | 5 123.00 | | 3 242.00 |
242 Other external expenses | 14 634.00 | 16 414.00 | | 14 634.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 2 279.00 | 2 063.00 | | 2 279.00 |
250 Staff compensation | 18 317.00 | 19 111.00 | | 18 317.00 |
252 Social security contributions | 8 146.00 | 9 049.00 | | 8 146.00 |
254 Depreciation and amortization | 645.00 | 329.00 | | 645.00 |
256 Provisions | 11 852.00 | 13 167.00 | | 11 852.00 |
264 Total operating expenses | 59 116.00 | 65 256.00 | | 59 116.00 |
270 Operating profit | -17 245.00 | 3 965.00 | | -17 245.00 |
294 Financial expenses | 587.00 | 376.00 | | 587.00 |
300 Exceptional expenses | | 2 466.00 | | |
306 Income tax's | | 168.00 | | |
310 Profit or loss | -17 832.00 | 955.00 | | -17 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 187 147.00 | | | 187 147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 381.00 | | | 5 381.00 |
378 Amount of deductible VAT on goods and services | 1 926.00 | | | 1 926.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 852.00 | | | 11 852.00 |
682 INCREASES Total Statement of Provisions | 11 852.00 | | | 11 852.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
