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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 | 6 583.00 | 2 134.00 | 4 448.00 | 6 583.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 6 658.00 | 2 134.00 | 4 523.00 | 6 658.00 |
050 Raw materials, supplies, in progress | 8 085.00 | | 8 085.00 | 8 085.00 |
064 Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
068 Receivables – Trade and related accounts | 21 907.00 | | 21 907.00 | 21 907.00 |
072 Receivables – Other | 8 301.00 | | 8 301.00 | 8 301.00 |
084 Cash | 24 542.00 | | 24 542.00 | 24 542.00 |
096 Total Current Assets + Prepaid Expenses | 63 327.00 | | 63 327.00 | 63 327.00 |
110 Total Assets | 69 984.00 | 2 134.00 | 67 850.00 | 69 984.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 10 323.00 | |
136 Profit for the Year | | | -10 789.00 | |
142 Total Equity - Total I | | | 3 935.00 | |
166 Suppliers and related accounts | | | 12 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 278.00 | | |
172 Other debts | | | 51 758.00 | |
176 Total debts | | | 63 915.00 | |
180 Liabilities Total | | | 67 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 289 506.00 | | | 289 506.00 |
222 Inventory production | -1 414.00 | | | -1 414.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 288 145.00 | | | 288 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 166 280.00 | | | 166 280.00 |
242 Other external expenses | 31 099.00 | | | 31 099.00 |
243 (including business tax) | -11 601.00 | | | -11 601.00 |
244 Taxes, duties and similar payments | 1 725.00 | | | 1 725.00 |
250 Staff compensation | 72 862.00 | | | 72 862.00 |
252 Social security contributions | 22 973.00 | | | 22 973.00 |
254 Depreciation and amortization | 710.00 | | | 710.00 |
262 Other expenses | 3 258.00 | | | 3 258.00 |
264 Total operating expenses | 298 904.00 | | | 298 904.00 |
270 Operating profit | -10 762.00 | | | -10 762.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 28.00 | | | 28.00 |
310 Profit or loss | -10 789.00 | | | -10 789.00 |
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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 | 3 150.00 | | | 3 150.00 |
490 Total Fixed Assets (Gross Value) | 3 508.00 | | | 3 508.00 |
492 Total Fixed Assets (Increases) | 3 150.00 | | | 3 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 610.00 | | | 53 610.00 |
378 Amount of deductible VAT on goods and services | 39 662.00 | | | 39 662.00 |
