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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 | 30 000.00 | 22 780.00 | 7 220.00 | 30 000.00 |
044 Total Fixed Assets | 30 000.00 | 22 780.00 | 7 220.00 | 30 000.00 |
050 Raw materials, supplies, in progress | 14 847.00 | | 14 847.00 | 14 847.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 21 412.00 | | 21 412.00 | 21 412.00 |
072 Receivables – Other | 19 001.00 | | 19 001.00 | 19 001.00 |
084 Cash | 133.00 | | 133.00 | 133.00 |
096 Total Current Assets + Prepaid Expenses | 55 392.00 | | 55 392.00 | 55 392.00 |
110 Total Assets | 85 392.00 | 22 780.00 | 62 612.00 | 85 392.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 19 623.00 | |
136 Profit for the Year | | | 60.00 | |
142 Total Equity - Total I | | | 27 932.00 | |
156 Loans and similar debts | | | 9 440.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 093.00 | | |
172 Other debts | | | 24 519.00 | |
176 Total debts | | | 34 680.00 | |
180 Liabilities Total | | | 62 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 208.00 | 225 625.00 | | 174 208.00 |
222 Inventory production | 12 300.00 | | | 12 300.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 191 020.00 | 225 625.00 | | 191 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 416.00 | 42 942.00 | | 25 416.00 |
240 Inventory changes (raw materials and supplies) | -2 547.00 | | | -2 547.00 |
242 Other external expenses | 64 574.00 | 71 057.00 | | 64 574.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 1 079.00 | 741.00 | | 1 079.00 |
250 Staff compensation | 76 055.00 | 85 728.00 | | 76 055.00 |
252 Social security contributions | 17 078.00 | 24 662.00 | | 17 078.00 |
254 Depreciation and amortization | 5 067.00 | 4 961.00 | | 5 067.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 186 721.00 | 230 092.00 | | 186 721.00 |
270 Operating profit | 4 300.00 | -4 467.00 | | 4 300.00 |
294 Financial expenses | | 40.00 | | |
300 Exceptional expenses | 4 240.00 | 305.00 | | 4 240.00 |
310 Profit or loss | 60.00 | -4 812.00 | | 60.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 000.00 | | | 30 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 286.00 | | | 6 286.00 |
