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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 | 14 412.00 | 10 280.00 | 4 132.00 | 14 412.00 |
040 Financial Assets | 23.00 | | 23.00 | 23.00 |
044 Total Fixed Assets | 14 435.00 | 10 280.00 | 4 156.00 | 14 435.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 102 318.00 | | 102 318.00 | 102 318.00 |
072 Receivables – Other | 6 020.00 | | 6 020.00 | 6 020.00 |
084 Cash | 9 135.00 | | 9 135.00 | 9 135.00 |
092 Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
096 Total Current Assets + Prepaid Expenses | 122 805.00 | | 122 805.00 | 122 805.00 |
110 Total Assets | 137 240.00 | 10 280.00 | 126 960.00 | 137 240.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 722.00 | |
132 Other Reserves | | | 20 244.00 | |
136 Profit for the Year | | | -3 412.00 | |
142 Total Equity - Total I | | | 19 554.00 | |
164 Advances and down payments received on current orders | | | 66 200.00 | |
166 Suppliers and related accounts | | | 13 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 126.00 | | |
172 Other debts | | | 28 000.00 | |
176 Total debts | | | 107 406.00 | |
180 Liabilities Total | | | 126 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 385 955.00 | 241 368.00 | | 385 955.00 |
222 Inventory production | | -9 289.00 | | |
226 Operating subsidies received | | 2 500.00 | | |
230 Other income | 3 994.00 | 2 106.00 | | 3 994.00 |
232 Total operating income excluding VAT | 389 949.00 | 236 685.00 | | 389 949.00 |
238 Purchases of raw materials and other supplies (including royalties | 174 295.00 | 99 941.00 | | 174 295.00 |
240 Inventory changes (raw materials and supplies) | -3 000.00 | 1 000.00 | | -3 000.00 |
242 Other external expenses | 190 544.00 | 119 959.00 | | 190 544.00 |
243 (including business tax) | 972.00 | | | 972.00 |
244 Taxes, duties and similar payments | 2 849.00 | 1 325.00 | | 2 849.00 |
24B (including equipment leasing) | 13 732.00 | | | 13 732.00 |
250 Staff compensation | 17 813.00 | 12 073.00 | | 17 813.00 |
252 Social security contributions | 8 955.00 | 7 624.00 | | 8 955.00 |
254 Depreciation and amortization | 1 559.00 | 1 160.00 | | 1 559.00 |
262 Other expenses | 9.00 | 1 111.00 | | 9.00 |
264 Total operating expenses | 393 023.00 | 244 193.00 | | 393 023.00 |
270 Operating profit | -3 074.00 | -7 509.00 | | -3 074.00 |
290 Exceptional income | 1.00 | 7 550.00 | | 1.00 |
300 Exceptional expenses | 35.00 | 173.00 | | 35.00 |
306 Income tax's | 304.00 | 389.00 | | 304.00 |
310 Profit or loss | -3 412.00 | -521.00 | | -3 412.00 |
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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 | 548.00 | | | 548.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 035.00 | | | 1 035.00 |
490 Total Fixed Assets (Gross Value) | 14 091.00 | | | 14 091.00 |
492 Total Fixed Assets (Increases) | 1 583.00 | | | 1 583.00 |
494 Total Fixed Assets (Decreases) | 1 238.00 | | | 1 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 860.00 | | | 79 860.00 |
378 Amount of deductible VAT on goods and services | 82 728.00 | | | 82 728.00 |
