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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 | 269 376.00 | 158 149.00 | 111 227.00 | 269 376.00 |
040 Financial Assets | 907.00 | | 907.00 | 907.00 |
044 Total Fixed Assets | 270 283.00 | 158 149.00 | 112 134.00 | 270 283.00 |
064 Advances and down payments on orders | 3 371.00 | | 3 371.00 | 3 371.00 |
068 Receivables – Trade and related accounts | 6 968.00 | | 6 968.00 | 6 968.00 |
072 Receivables – Other | 34 974.00 | | 34 974.00 | 34 974.00 |
084 Cash | 6 449.00 | | 6 449.00 | 6 449.00 |
096 Total Current Assets + Prepaid Expenses | 51 762.00 | | 51 762.00 | 51 762.00 |
110 Total Assets | 322 045.00 | 158 149.00 | 163 896.00 | 322 045.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 135 773.00 | |
136 Profit for the Year | | | -26 583.00 | |
142 Total Equity - Total I | | | 110 291.00 | |
156 Loans and similar debts | | | 7 381.00 | |
166 Suppliers and related accounts | | | 24 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 348.00 | | |
172 Other debts | | | 22 051.00 | |
176 Total debts | | | 53 606.00 | |
180 Liabilities Total | | | 163 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 374 536.00 | | | 374 536.00 |
230 Other income | 2 613.00 | | | 2 613.00 |
232 Total operating income excluding VAT | 377 149.00 | | | 377 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 710.00 | | | 8 710.00 |
242 Other external expenses | 166 895.00 | | | 166 895.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 8 921.00 | | | 8 921.00 |
24B (including equipment leasing) | 11 841.00 | | | 11 841.00 |
250 Staff compensation | 150 516.00 | | | 150 516.00 |
252 Social security contributions | 38 547.00 | | | 38 547.00 |
254 Depreciation and amortization | 26 999.00 | | | 26 999.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 400 616.00 | | | 400 616.00 |
270 Operating profit | -23 467.00 | | | -23 467.00 |
294 Financial expenses | 1 043.00 | | | 1 043.00 |
300 Exceptional expenses | 2 074.00 | | | 2 074.00 |
310 Profit or loss | -26 583.00 | | | -26 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 850.00 | | | 8 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 641.00 | | | 2 641.00 |
482 INCREASES Financial Assets | 407.00 | | | 407.00 |
490 Total Fixed Assets (Gross Value) | 258 385.00 | | | 258 385.00 |
492 Total Fixed Assets (Increases) | 11 898.00 | | | 11 898.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 558.00 | | | 43 558.00 |
378 Amount of deductible VAT on goods and services | 28 007.00 | | | 28 007.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
