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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 | 18 394.00 | 15 824.00 | 2 570.00 | 18 394.00 |
040 Financial Assets | -161.00 | | -161.00 | -161.00 |
044 Total Fixed Assets | 18 233.00 | 15 824.00 | 2 409.00 | 18 233.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 127 081.00 | | 127 081.00 | 127 081.00 |
072 Receivables – Other | 13 225.00 | | 13 225.00 | 13 225.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 10 440.00 | | 10 440.00 | 10 440.00 |
096 Total Current Assets + Prepaid Expenses | 150 825.00 | | 150 825.00 | 150 825.00 |
110 Total Assets | 169 058.00 | 15 824.00 | 153 234.00 | 169 058.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 77 179.00 | |
136 Profit for the Year | | | -7 327.00 | |
142 Total Equity - Total I | | | 71 502.00 | |
156 Loans and similar debts | | | 24 993.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 14 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 660.00 | | |
172 Other debts | | | 41 888.00 | |
176 Total debts | | | 81 732.00 | |
180 Liabilities Total | | | 153 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 607.00 | 267 441.00 | | 147 607.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 147 609.00 | 267 443.00 | | 147 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 860.00 | 14 611.00 | | 14 860.00 |
242 Other external expenses | 57 215.00 | 128 008.00 | | 57 215.00 |
244 Taxes, duties and similar payments | 3 370.00 | 6 542.00 | | 3 370.00 |
250 Staff compensation | 50 943.00 | 69 889.00 | | 50 943.00 |
252 Social security contributions | 23 792.00 | 28 016.00 | | 23 792.00 |
254 Depreciation and amortization | 272.00 | 732.00 | | 272.00 |
262 Other expenses | 138.00 | 2.00 | | 138.00 |
264 Total operating expenses | 150 592.00 | 247 800.00 | | 150 592.00 |
270 Operating profit | -2 982.00 | 19 643.00 | | -2 982.00 |
290 Exceptional income | 2 002.00 | 7 362.00 | | 2 002.00 |
294 Financial expenses | | 3.00 | | |
300 Exceptional expenses | 6 346.00 | 2 420.00 | | 6 346.00 |
306 Income tax's | | 1 366.00 | | |
310 Profit or loss | -7 327.00 | 23 216.00 | | -7 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 143.00 | | | 2 143.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 161.00 | | | 161.00 |
490 Total Fixed Assets (Gross Value) | 15 552.00 | | | 15 552.00 |
492 Total Fixed Assets (Increases) | 2 887.00 | | | 2 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 403.00 | | | 13 403.00 |
378 Amount of deductible VAT on goods and services | 20 661.00 | | | 20 661.00 |
