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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 | 51 174.00 | 26 786.00 | 24 388.00 | 51 174.00 |
028 Tangible Assets | 9 479.00 | 7 174.00 | 2 305.00 | 9 479.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 61 253.00 | 33 960.00 | 27 293.00 | 61 253.00 |
064 Advances and down payments on orders | 1 882.00 | | 1 882.00 | 1 882.00 |
068 Receivables – Trade and related accounts | 81 756.00 | | 81 756.00 | 81 756.00 |
072 Receivables – Other | 3 885.00 | | 3 885.00 | 3 885.00 |
084 Cash | 26 651.00 | | 26 651.00 | 26 651.00 |
092 Prepaid expenses | 930.00 | | 930.00 | 930.00 |
096 Total Current Assets + Prepaid Expenses | 115 105.00 | | 115 105.00 | 115 105.00 |
110 Total Assets | 176 357.00 | 33 960.00 | 142 398.00 | 176 357.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 25 000.00 | |
134 Retained Earnings | | | 15 753.00 | |
136 Profit for the Year | | | -1 864.00 | |
142 Total Equity - Total I | | | 39 989.00 | |
156 Loans and similar debts | | | 46 091.00 | |
166 Suppliers and related accounts | | | 44 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175.00 | | |
172 Other debts | | | 11 953.00 | |
176 Total debts | | | 102 409.00 | |
180 Liabilities Total | | | 142 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 750.00 | |
195 Of which payables due in more than one year | | | 6 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 379 303.00 | | | 379 303.00 |
218 Production of services sold - France | 5 408.00 | | | 5 408.00 |
226 Operating subsidies received | 833.00 | | | 833.00 |
230 Other income | 1 478.00 | | | 1 478.00 |
232 Total operating income excluding VAT | 387 022.00 | | | 387 022.00 |
234 Purchases of goods (including customs duties) | 134 171.00 | | | 134 171.00 |
242 Other external expenses | 92 153.00 | | | 92 153.00 |
243 (including business tax) | 287.00 | | | 287.00 |
244 Taxes, duties and similar payments | 1 518.00 | | | 1 518.00 |
250 Staff compensation | 107 973.00 | | | 107 973.00 |
252 Social security contributions | 29 905.00 | | | 29 905.00 |
254 Depreciation and amortization | 11 421.00 | | | 11 421.00 |
262 Other expenses | 11 291.00 | | | 11 291.00 |
264 Total operating expenses | 388 433.00 | | | 388 433.00 |
270 Operating profit | -1 411.00 | | | -1 411.00 |
294 Financial expenses | 302.00 | | | 302.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 17.00 | | | 17.00 |
310 Profit or loss | -1 864.00 | | | -1 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 360.00 | | | 5 360.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 661.00 | | | 1 661.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 729.00 | | | 729.00 |
490 Total Fixed Assets (Gross Value) | 53 503.00 | | | 53 503.00 |
492 Total Fixed Assets (Increases) | 7 750.00 | | | 7 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 835.00 | | | 21 835.00 |
378 Amount of deductible VAT on goods and services | 15 167.00 | | | 15 167.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
