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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 | 35 085.00 | 19 237.00 | 15 848.00 | 35 085.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 36 285.00 | 19 237.00 | 17 048.00 | 36 285.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 81 601.00 | | 81 601.00 | 81 601.00 |
072 Receivables – Other | 27 342.00 | | 27 342.00 | 27 342.00 |
084 Cash | 9 192.00 | | 9 192.00 | 9 192.00 |
096 Total Current Assets + Prepaid Expenses | 120 635.00 | | 120 635.00 | 120 635.00 |
110 Total Assets | 156 920.00 | 19 237.00 | 137 683.00 | 156 920.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 32 677.00 | |
136 Profit for the Year | | | -29 821.00 | |
142 Total Equity - Total I | | | 10 556.00 | |
156 Loans and similar debts | | | 25 159.00 | |
166 Suppliers and related accounts | | | 27 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 580.00 | | |
172 Other debts | | | 74 764.00 | |
176 Total debts | | | 127 127.00 | |
180 Liabilities Total | | | 137 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 849.00 | | | 234 849.00 |
232 Total operating income excluding VAT | 234 849.00 | | | 234 849.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 463.00 | | | 64 463.00 |
242 Other external expenses | 69 385.00 | | | 69 385.00 |
243 (including business tax) | 1 014.00 | | | 1 014.00 |
244 Taxes, duties and similar payments | 1 362.00 | | | 1 362.00 |
250 Staff compensation | 67 992.00 | | | 67 992.00 |
252 Social security contributions | 54 814.00 | | | 54 814.00 |
254 Depreciation and amortization | 5 980.00 | | | 5 980.00 |
264 Total operating expenses | 263 997.00 | | | 263 997.00 |
270 Operating profit | -29 148.00 | | | -29 148.00 |
290 Exceptional income | 207.00 | | | 207.00 |
294 Financial expenses | 671.00 | | | 671.00 |
300 Exceptional expenses | 209.00 | | | 209.00 |
310 Profit or loss | -29 821.00 | | | -29 821.00 |
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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 | 750.00 | | | 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 960.00 | | | 3 960.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 591.00 | | | 591.00 |
490 Total Fixed Assets (Gross Value) | 30 984.00 | | | 30 984.00 |
492 Total Fixed Assets (Increases) | 5 301.00 | | | 5 301.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 405.00 | | | 33 405.00 |
378 Amount of deductible VAT on goods and services | 22 453.00 | | | 22 453.00 |
