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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 | 3 400.00 | 643.00 | 2 757.00 | 3 400.00 |
044 Total Fixed Assets | 3 400.00 | 643.00 | 2 757.00 | 3 400.00 |
050 Raw materials, supplies, in progress | 700.00 | | 700.00 | 700.00 |
064 Advances and down payments on orders | 1 137.00 | | 1 137.00 | 1 137.00 |
068 Receivables – Trade and related accounts | 22 578.00 | 155.00 | 22 423.00 | 22 578.00 |
084 Cash | 13 218.00 | | 13 218.00 | 13 218.00 |
096 Total Current Assets + Prepaid Expenses | 37 633.00 | 155.00 | 37 478.00 | 37 633.00 |
110 Total Assets | 41 033.00 | 798.00 | 40 235.00 | 41 033.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 13 669.00 | |
136 Profit for the Year | | | -1 508.00 | |
142 Total Equity - Total I | | | 13 160.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 6 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 743.00 | | |
172 Other debts | | | 19 321.00 | |
176 Total debts | | | 27 075.00 | |
180 Liabilities Total | | | 40 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 154.00 | | | 159 154.00 |
222 Inventory production | -3 693.00 | | | -3 693.00 |
226 Operating subsidies received | 122.00 | | | 122.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 155 584.00 | | | 155 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 945.00 | | | 65 945.00 |
240 Inventory changes (raw materials and supplies) | -700.00 | | | -700.00 |
242 Other external expenses | 42 631.00 | | | 42 631.00 |
243 (including business tax) | 365.00 | | | 365.00 |
244 Taxes, duties and similar payments | 480.00 | | | 480.00 |
250 Staff compensation | 41 485.00 | | | 41 485.00 |
252 Social security contributions | 6 424.00 | | | 6 424.00 |
254 Depreciation and amortization | 594.00 | | | 594.00 |
256 Provisions | 155.00 | | | 155.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 156 866.00 | | | 156 866.00 |
270 Operating profit | -1 282.00 | | | -1 282.00 |
294 Financial expenses | 226.00 | | | 226.00 |
310 Profit or loss | -1 508.00 | | | -1 508.00 |
316 Non-deductible compensation and personal benefits | 26 000.00 | | | 26 000.00 |
376 Average staff size | 1.00 | | | 1.00 |
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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 | 2 129.00 | | | 2 129.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 345.00 | | | 345.00 |
490 Total Fixed Assets (Gross Value) | 1 272.00 | | | 1 272.00 |
492 Total Fixed Assets (Increases) | 2 129.00 | | | 2 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 778.00 | | | 12 778.00 |
378 Amount of deductible VAT on goods and services | 3 010.00 | | | 3 010.00 |
