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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 | 2 149.00 | 352.00 | 1 798.00 | 2 149.00 |
044 Total Fixed Assets | 2 149.00 | 352.00 | 1 798.00 | 2 149.00 |
050 Raw materials, supplies, in progress | 4 582.00 | | 4 582.00 | 4 582.00 |
064 Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
068 Receivables – Trade and related accounts | 979.00 | | 979.00 | 979.00 |
072 Receivables – Other | 2 792.00 | | 2 792.00 | 2 792.00 |
084 Cash | 2 020.00 | | 2 020.00 | 2 020.00 |
092 Prepaid expenses | 5 246.00 | | 5 246.00 | 5 246.00 |
096 Total Current Assets + Prepaid Expenses | 15 649.00 | | 15 649.00 | 15 649.00 |
110 Total Assets | 17 799.00 | 352.00 | 17 447.00 | 17 799.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 122.00 | |
132 Other Reserves | | | 2 687.00 | |
134 Retained Earnings | | | -11 954.00 | |
136 Profit for the Year | | | 127.00 | |
142 Total Equity - Total I | | | -8 017.00 | |
166 Suppliers and related accounts | | | 4 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 969.00 | | |
172 Other debts | | | 21 461.00 | |
176 Total debts | | | 25 464.00 | |
180 Liabilities Total | | | 17 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 473.00 | | | 182 473.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 182 478.00 | | | 182 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 183.00 | | | 21 183.00 |
240 Inventory changes (raw materials and supplies) | -3 053.00 | | | -3 053.00 |
242 Other external expenses | 53 433.00 | | | 53 433.00 |
243 (including business tax) | -6 301.00 | | | -6 301.00 |
244 Taxes, duties and similar payments | 1 556.00 | | | 1 556.00 |
24B (including equipment leasing) | 5 219.00 | | | 5 219.00 |
250 Staff compensation | 92 208.00 | | | 92 208.00 |
252 Social security contributions | 16 075.00 | | | 16 075.00 |
254 Depreciation and amortization | 444.00 | | | 444.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 181 851.00 | | | 181 851.00 |
270 Operating profit | 627.00 | | | 627.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
310 Profit or loss | 127.00 | | | 127.00 |
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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 | 2 149.00 | | | 2 149.00 |
490 Total Fixed Assets (Gross Value) | 1 944.00 | | | 1 944.00 |
492 Total Fixed Assets (Increases) | 2 149.00 | | | 2 149.00 |
494 Total Fixed Assets (Decreases) | 1 944.00 | | | 1 944.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 267.00 | | | 14 267.00 |
378 Amount of deductible VAT on goods and services | 13 082.00 | | | 13 082.00 |
