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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 | 1 440.00 | 1 404.00 | 36.00 | 1 440.00 |
028 Tangible Assets | 5 296.00 | 3 120.00 | 2 176.00 | 5 296.00 |
040 Financial Assets | 2 638.00 | | 2 638.00 | 2 638.00 |
044 Total Fixed Assets | 9 374.00 | 4 525.00 | 4 849.00 | 9 374.00 |
050 Raw materials, supplies, in progress | 22 808.00 | | 22 808.00 | 22 808.00 |
068 Receivables – Trade and related accounts | 8 485.00 | | 8 485.00 | 8 485.00 |
072 Receivables – Other | 2 755.00 | | 2 755.00 | 2 755.00 |
084 Cash | 3 086.00 | | 3 086.00 | 3 086.00 |
092 Prepaid expenses | 332.00 | | 332.00 | 332.00 |
096 Total Current Assets + Prepaid Expenses | 37 466.00 | | 37 466.00 | 37 466.00 |
110 Total Assets | 46 839.00 | 4 525.00 | 42 315.00 | 46 839.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 1 541.00 | |
136 Profit for the Year | | | -88.00 | |
142 Total Equity - Total I | | | 5 853.00 | |
156 Loans and similar debts | | | 14 559.00 | |
164 Advances and down payments received on current orders | | | 1 130.00 | |
166 Suppliers and related accounts | | | 5 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 428.00 | | |
172 Other debts | | | 15 089.00 | |
176 Total debts | | | 36 462.00 | |
180 Liabilities Total | | | 42 315.00 | |
195 Of which payables due in more than one year | | | 9 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 491.00 | | | 126 491.00 |
222 Inventory production | -7 544.00 | | | -7 544.00 |
230 Other income | 8 815.00 | | | 8 815.00 |
232 Total operating income excluding VAT | 127 763.00 | | | 127 763.00 |
240 Inventory changes (raw materials and supplies) | -3.00 | | | -3.00 |
242 Other external expenses | 64 088.00 | | | 64 088.00 |
243 (including business tax) | 538.00 | | | 538.00 |
244 Taxes, duties and similar payments | 11 248.00 | | | 11 248.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 45 075.00 | | | 45 075.00 |
252 Social security contributions | 6 368.00 | | | 6 368.00 |
254 Depreciation and amortization | 938.00 | | | 938.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 127 723.00 | | | 127 723.00 |
270 Operating profit | 40.00 | | | 40.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | 147.00 | | | 147.00 |
310 Profit or loss | -88.00 | | | -88.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 374.00 | | | 9 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 101.00 | | | 2 101.00 |
378 Amount of deductible VAT on goods and services | 94.00 | | | 94.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
