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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 | 5 686.00 | 3 369.00 | 2 316.00 | 5 686.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 6 686.00 | 3 369.00 | 3 316.00 | 6 686.00 |
050 Raw materials, supplies, in progress | 24 826.00 | | 24 826.00 | 24 826.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 29 972.00 | | 29 972.00 | 29 972.00 |
072 Receivables – Other | 18 577.00 | | 18 577.00 | 18 577.00 |
084 Cash | 5 407.00 | | 5 407.00 | 5 407.00 |
092 Prepaid expenses | 643.00 | | 643.00 | 643.00 |
096 Total Current Assets + Prepaid Expenses | 79 424.00 | | 79 424.00 | 79 424.00 |
110 Total Assets | 86 110.00 | 3 369.00 | 82 741.00 | 86 110.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -6 677.00 | |
136 Profit for the Year | | | -51 656.00 | |
142 Total Equity - Total I | | | -41 833.00 | |
156 Loans and similar debts | | | 54 673.00 | |
166 Suppliers and related accounts | | | 29 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 721.00 | | |
172 Other debts | | | 40 546.00 | |
176 Total debts | | | 124 573.00 | |
180 Liabilities Total | | | 82 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 492.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 13 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 574 064.00 | 526 046.00 | | 574 064.00 |
222 Inventory production | -30 903.00 | 26 512.00 | | -30 903.00 |
230 Other income | 21 506.00 | 10 555.00 | | 21 506.00 |
232 Total operating income excluding VAT | 564 666.00 | 563 112.00 | | 564 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 699.00 | 146 796.00 | | 145 699.00 |
242 Other external expenses | 135 740.00 | 156 119.00 | | 135 740.00 |
243 (including business tax) | 2 654.00 | | | 2 654.00 |
244 Taxes, duties and similar payments | 11 599.00 | 5 805.00 | | 11 599.00 |
24B (including equipment leasing) | 10 735.00 | | | 10 735.00 |
250 Staff compensation | 212 257.00 | 174 102.00 | | 212 257.00 |
252 Social security contributions | 106 413.00 | 75 123.00 | | 106 413.00 |
254 Depreciation and amortization | 753.00 | 988.00 | | 753.00 |
262 Other expenses | 868.00 | 2.00 | | 868.00 |
264 Total operating expenses | 613 329.00 | 558 935.00 | | 613 329.00 |
270 Operating profit | -48 663.00 | 4 177.00 | | -48 663.00 |
280 Financial income | 64.00 | 1.00 | | 64.00 |
290 Exceptional income | 4 119.00 | 417.00 | | 4 119.00 |
294 Financial expenses | 956.00 | 1 193.00 | | 956.00 |
300 Exceptional expenses | 6 220.00 | 1 324.00 | | 6 220.00 |
306 Income tax's | | -180.00 | | |
310 Profit or loss | -51 656.00 | 2 258.00 | | -51 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 492.00 | | | 2 492.00 |
490 Total Fixed Assets (Gross Value) | 6 077.00 | | | 6 077.00 |
492 Total Fixed Assets (Increases) | 2 492.00 | | | 2 492.00 |
494 Total Fixed Assets (Decreases) | 1 884.00 | | | 1 884.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 657.00 | | | 80 657.00 |
378 Amount of deductible VAT on goods and services | 45 368.00 | | | 45 368.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
