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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 | 800.00 | 161.00 | 639.00 | 800.00 |
028 Tangible Assets | 15 293.00 | 13 545.00 | 1 748.00 | 15 293.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 16 323.00 | 13 706.00 | 2 617.00 | 16 323.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 46 658.00 | | 46 658.00 | 46 658.00 |
072 Receivables – Other | 900.00 | | 900.00 | 900.00 |
084 Cash | 502.00 | | 502.00 | 502.00 |
092 Prepaid expenses | 216.00 | | 216.00 | 216.00 |
096 Total Current Assets + Prepaid Expenses | 48 777.00 | | 48 777.00 | 48 777.00 |
110 Total Assets | 65 099.00 | 13 706.00 | 51 393.00 | 65 099.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 6 281.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -9 763.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 7 518.00 | |
156 Loans and similar debts | | | 5 696.00 | |
164 Advances and down payments received on current orders | | | 7 767.00 | |
166 Suppliers and related accounts | | | 15 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 14 651.00 | |
176 Total debts | | | 43 875.00 | |
180 Liabilities Total | | | 51 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 845.00 | 92 684.00 | | 85 845.00 |
222 Inventory production | | -10 000.00 | | |
230 Other income | 25.00 | 661.00 | | 25.00 |
232 Total operating income excluding VAT | 85 870.00 | 83 344.00 | | 85 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 252.00 | 25 110.00 | | 32 252.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | -100.00 | | -100.00 |
242 Other external expenses | 27 517.00 | 19 580.00 | | 27 517.00 |
243 (including business tax) | 1 076.00 | | | 1 076.00 |
244 Taxes, duties and similar payments | 1 174.00 | 367.00 | | 1 174.00 |
250 Staff compensation | 31 520.00 | 28 416.00 | | 31 520.00 |
252 Social security contributions | 68.00 | | | 68.00 |
254 Depreciation and amortization | 1 843.00 | 2 237.00 | | 1 843.00 |
262 Other expenses | 5.00 | 74.00 | | 5.00 |
264 Total operating expenses | 94 278.00 | 75 685.00 | | 94 278.00 |
270 Operating profit | -8 408.00 | 7 660.00 | | -8 408.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
290 Exceptional income | 208.00 | 1 917.00 | | 208.00 |
294 Financial expenses | 188.00 | 397.00 | | 188.00 |
300 Exceptional expenses | 1 379.00 | 130.00 | | 1 379.00 |
306 Income tax's | | 244.00 | | |
310 Profit or loss | -9 763.00 | 8 810.00 | | -9 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 527.00 | | | 1 527.00 |
490 Total Fixed Assets (Gross Value) | 14 346.00 | | | 14 346.00 |
492 Total Fixed Assets (Increases) | 2 327.00 | | | 2 327.00 |
494 Total Fixed Assets (Decreases) | 350.00 | | | 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 691.00 | | | 15 691.00 |
378 Amount of deductible VAT on goods and services | 10 539.00 | | | 10 539.00 |
