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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 | 5 737.00 | 3 953.00 | 1 784.00 | 5 737.00 |
044 Total Fixed Assets | 5 737.00 | 3 953.00 | 1 784.00 | 5 737.00 |
050 Raw materials, supplies, in progress | 4 009.00 | | 4 009.00 | 4 009.00 |
064 Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
068 Receivables – Trade and related accounts | 24 994.00 | 553.00 | 24 441.00 | 24 994.00 |
072 Receivables – Other | 1 366.00 | | 1 366.00 | 1 366.00 |
092 Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
096 Total Current Assets + Prepaid Expenses | 33 893.00 | 553.00 | 33 339.00 | 33 893.00 |
110 Total Assets | 39 630.00 | 4 506.00 | 35 124.00 | 39 630.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 17 451.00 | |
134 Retained Earnings | | | -2 616.00 | |
136 Profit for the Year | | | -6 469.00 | |
142 Total Equity - Total I | | | 9 466.00 | |
156 Loans and similar debts | | | 7 629.00 | |
166 Suppliers and related accounts | | | 6 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 789.00 | | |
172 Other debts | | | 11 234.00 | |
176 Total debts | | | 25 658.00 | |
180 Liabilities Total | | | 35 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 716.00 | 85 270.00 | | 72 716.00 |
222 Inventory production | -241.00 | 305.00 | | -241.00 |
230 Other income | 2 624.00 | 73.00 | | 2 624.00 |
232 Total operating income excluding VAT | 75 100.00 | 85 648.00 | | 75 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 455.00 | 41 016.00 | | 36 455.00 |
240 Inventory changes (raw materials and supplies) | -65.00 | -240.00 | | -65.00 |
242 Other external expenses | 17 649.00 | 17 146.00 | | 17 649.00 |
243 (including business tax) | 1 604.00 | | | 1 604.00 |
244 Taxes, duties and similar payments | 2 244.00 | 925.00 | | 2 244.00 |
250 Staff compensation | 12 800.00 | 14 000.00 | | 12 800.00 |
252 Social security contributions | 10 022.00 | 5 420.00 | | 10 022.00 |
254 Depreciation and amortization | 367.00 | | | 367.00 |
262 Other expenses | 897.00 | 245.00 | | 897.00 |
264 Total operating expenses | 80 369.00 | 78 512.00 | | 80 369.00 |
270 Operating profit | -5 269.00 | 7 135.00 | | -5 269.00 |
294 Financial expenses | 952.00 | 250.00 | | 952.00 |
300 Exceptional expenses | 248.00 | 300.00 | | 248.00 |
306 Income tax's | | 434.00 | | |
310 Profit or loss | -6 469.00 | 6 152.00 | | -6 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 151.00 | | | 2 151.00 |
490 Total Fixed Assets (Gross Value) | 3 586.00 | | | 3 586.00 |
492 Total Fixed Assets (Increases) | 2 151.00 | | | 2 151.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 777.00 | | | 8 777.00 |
