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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 | 50 964.00 | 42 122.00 | 8 842.00 | 50 964.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 51 514.00 | 42 122.00 | 9 392.00 | 51 514.00 |
050 Raw materials, supplies, in progress | 6 545.00 | | 6 545.00 | 6 545.00 |
064 Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
068 Receivables – Trade and related accounts | 13 192.00 | 3 747.00 | 9 445.00 | 13 192.00 |
072 Receivables – Other | 4 439.00 | | 4 439.00 | 4 439.00 |
084 Cash | 19 038.00 | | 19 038.00 | 19 038.00 |
092 Prepaid expenses | 425.00 | | 425.00 | 425.00 |
096 Total Current Assets + Prepaid Expenses | 44 115.00 | 3 747.00 | 40 368.00 | 44 115.00 |
110 Total Assets | 95 629.00 | 45 869.00 | 49 760.00 | 95 629.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 719.00 | |
134 Retained Earnings | | | 12 950.00 | |
136 Profit for the Year | | | -1 811.00 | |
142 Total Equity - Total I | | | 16 957.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 150.00 | |
166 Suppliers and related accounts | | | 2 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -3 787.00 | | |
172 Other debts | | | 29 671.00 | |
176 Total debts | | | 32 803.00 | |
180 Liabilities Total | | | 49 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 601.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 550.00 | 176 258.00 | | 194 550.00 |
222 Inventory production | -9 111.00 | 10 254.00 | | -9 111.00 |
230 Other income | 113.00 | | | 113.00 |
232 Total operating income excluding VAT | 185 551.00 | 186 513.00 | | 185 551.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 477.00 | 24 226.00 | | 25 477.00 |
240 Inventory changes (raw materials and supplies) | -1 203.00 | -1 619.00 | | -1 203.00 |
242 Other external expenses | 54 258.00 | 62 133.00 | | 54 258.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 5 225.00 | 5 161.00 | | 5 225.00 |
250 Staff compensation | 78 968.00 | 70 730.00 | | 78 968.00 |
252 Social security contributions | 20 450.00 | 17 989.00 | | 20 450.00 |
254 Depreciation and amortization | 2 275.00 | 1 974.00 | | 2 275.00 |
256 Provisions | 610.00 | 3 137.00 | | 610.00 |
262 Other expenses | 47.00 | 3.00 | | 47.00 |
264 Total operating expenses | 186 106.00 | 183 733.00 | | 186 106.00 |
270 Operating profit | -554.00 | 2 780.00 | | -554.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 221.00 | 203.00 | | 221.00 |
300 Exceptional expenses | 1 036.00 | 733.00 | | 1 036.00 |
306 Income tax's | 374.00 | | | 374.00 |
310 Profit or loss | -1 811.00 | 1 844.00 | | -1 811.00 |
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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 | 3 601.00 | | | 3 601.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 642.00 | | | 642.00 |
490 Total Fixed Assets (Gross Value) | 50 937.00 | | | 50 937.00 |
492 Total Fixed Assets (Increases) | 3 601.00 | | | 3 601.00 |
494 Total Fixed Assets (Decreases) | 3 024.00 | | | 3 024.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 624.00 | | | 624.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -624.00 | | | -624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 835.00 | | | 38 835.00 |
378 Amount of deductible VAT on goods and services | 8 958.00 | | | 8 958.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 610.00 | | | 610.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 970.00 | | | 2 970.00 |
682 INCREASES Total Statement of Provisions | 610.00 | | | 610.00 |
684 DECREASES in Total Provisions Statement | 2 970.00 | | | 2 970.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
