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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 | 178.00 | 178.00 | | 178.00 |
028 Tangible Assets | 69 689.00 | 24 532.00 | 45 157.00 | 69 689.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 70 007.00 | 24 710.00 | 45 297.00 | 70 007.00 |
050 Raw materials, supplies, in progress | 680.00 | | 680.00 | 680.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 11 593.00 | | 11 593.00 | 11 593.00 |
072 Receivables – Other | 16 041.00 | | 16 041.00 | 16 041.00 |
084 Cash | 13 571.00 | | 13 571.00 | 13 571.00 |
092 Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
096 Total Current Assets + Prepaid Expenses | 43 352.00 | | 43 352.00 | 43 352.00 |
110 Total Assets | 113 359.00 | 24 710.00 | 88 649.00 | 113 359.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 17 164.00 | |
136 Profit for the Year | | | -6 548.00 | |
142 Total Equity - Total I | | | 10 716.00 | |
166 Suppliers and related accounts | | | 15 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 481.00 | | |
172 Other debts | | | 17 751.00 | |
174 Prepaid income | | | 44 537.00 | |
176 Total debts | | | 77 933.00 | |
180 Liabilities Total | | | 88 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 804.00 | 138 206.00 | | 134 804.00 |
230 Other income | 1.00 | 902.00 | | 1.00 |
232 Total operating income excluding VAT | 134 804.00 | 139 108.00 | | 134 804.00 |
234 Purchases of goods (including customs duties) | 10 835.00 | 12 289.00 | | 10 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 383.00 | 2 545.00 | | 1 383.00 |
240 Inventory changes (raw materials and supplies) | 665.00 | -1 045.00 | | 665.00 |
242 Other external expenses | 105 279.00 | 89 593.00 | | 105 279.00 |
243 (including business tax) | 471.00 | | | 471.00 |
244 Taxes, duties and similar payments | 5 540.00 | 2 918.00 | | 5 540.00 |
250 Staff compensation | | 6 504.00 | | |
252 Social security contributions | | 1 531.00 | | |
254 Depreciation and amortization | 12 777.00 | 5 049.00 | | 12 777.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 136 481.00 | 119 384.00 | | 136 481.00 |
270 Operating profit | -1 676.00 | 19 724.00 | | -1 676.00 |
294 Financial expenses | | 3.00 | | |
300 Exceptional expenses | 2 223.00 | 594.00 | | 2 223.00 |
306 Income tax's | 2 648.00 | 637.00 | | 2 648.00 |
310 Profit or loss | -6 547.00 | 18 490.00 | | -6 547.00 |
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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 | 711.00 | | | 711.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 775.00 | | | 4 775.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 64 440.00 | | | 64 440.00 |
492 Total Fixed Assets (Increases) | 5 566.00 | | | 5 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 631.00 | | | 13 631.00 |
378 Amount of deductible VAT on goods and services | 14 465.00 | | | 14 465.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
