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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 | 15 495.00 | 11 095.00 | 4 400.00 | 15 495.00 |
040 Financial Assets | 5 851.00 | | 5 851.00 | 5 851.00 |
044 Total Fixed Assets | 21 346.00 | 11 095.00 | 10 251.00 | 21 346.00 |
050 Raw materials, supplies, in progress | 2 998.00 | | 2 998.00 | 2 998.00 |
068 Receivables – Trade and related accounts | 30 179.00 | 3 000.00 | 27 179.00 | 30 179.00 |
072 Receivables – Other | 12 238.00 | | 12 238.00 | 12 238.00 |
084 Cash | 1 027.00 | | 1 027.00 | 1 027.00 |
096 Total Current Assets + Prepaid Expenses | 46 444.00 | 3 000.00 | 43 444.00 | 46 444.00 |
110 Total Assets | 67 790.00 | 14 095.00 | 53 695.00 | 67 790.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -34 557.00 | |
136 Profit for the Year | | | -4 635.00 | |
142 Total Equity - Total I | | | -38 193.00 | |
156 Loans and similar debts | | | 3 515.00 | |
164 Advances and down payments received on current orders | | | 3 442.00 | |
166 Suppliers and related accounts | | | 21 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 450.00 | | |
172 Other debts | | | 63 258.00 | |
176 Total debts | | | 91 889.00 | |
180 Liabilities Total | | | 53 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 835.00 | |
195 Of which payables due in more than one year | | | 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 605.00 | | | 181 605.00 |
230 Other income | 1 267.00 | | | 1 267.00 |
232 Total operating income excluding VAT | 182 872.00 | | | 182 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 577.00 | | | 56 577.00 |
240 Inventory changes (raw materials and supplies) | 4 600.00 | | | 4 600.00 |
242 Other external expenses | 60 820.00 | | | 60 820.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 1 381.00 | | | 1 381.00 |
250 Staff compensation | 36 922.00 | | | 36 922.00 |
252 Social security contributions | 11 802.00 | | | 11 802.00 |
254 Depreciation and amortization | 3 636.00 | | | 3 636.00 |
256 Provisions | 3 000.00 | | | 3 000.00 |
262 Other expenses | 3 756.00 | | | 3 756.00 |
264 Total operating expenses | 182 497.00 | | | 182 497.00 |
270 Operating profit | 374.00 | | | 374.00 |
294 Financial expenses | 658.00 | | | 658.00 |
300 Exceptional expenses | 4 752.00 | | | 4 752.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | -4 635.00 | | | -4 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 835.00 | | | 5 835.00 |
484 DECREASES Financial Assets | 3 440.00 | | | 3 440.00 |
490 Total Fixed Assets (Gross Value) | 19 655.00 | | | 19 655.00 |
492 Total Fixed Assets (Increases) | 5 835.00 | | | 5 835.00 |
494 Total Fixed Assets (Decreases) | 4 143.00 | | | 4 143.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 440.00 | | | 3 440.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 440.00 | | | -3 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 586.00 | | | 22 586.00 |
378 Amount of deductible VAT on goods and services | 17 848.00 | | | 17 848.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 3 000.00 | | | 3 000.00 |
