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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 | 47 133.00 | 21 109.00 | 26 024.00 | 47 133.00 |
040 Financial Assets | 950.00 | | 950.00 | 950.00 |
044 Total Fixed Assets | 48 083.00 | 21 109.00 | 26 974.00 | 48 083.00 |
064 Advances and down payments on orders | 1 667.00 | | 1 667.00 | 1 667.00 |
068 Receivables – Trade and related accounts | 12 034.00 | | 12 034.00 | 12 034.00 |
072 Receivables – Other | 85 365.00 | | 85 365.00 | 85 365.00 |
084 Cash | 82 137.00 | | 82 137.00 | 82 137.00 |
092 Prepaid expenses | 642.00 | | 642.00 | 642.00 |
096 Total Current Assets + Prepaid Expenses | 87 674.00 | | 87 674.00 | 87 674.00 |
110 Total Assets | 135 758.00 | 21 109.00 | 114 648.00 | 135 758.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 12 526.00 | |
136 Profit for the Year | | | -40 880.00 | |
142 Total Equity - Total I | | | -27 353.00 | |
156 Loans and similar debts | | | 8 312.00 | |
166 Suppliers and related accounts | | | 43 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 410.00 | | |
172 Other debts | | | 90 142.00 | |
174 Prepaid income | | | 60 000.00 | |
176 Total debts | | | 142 002.00 | |
180 Liabilities Total | | | 114 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 566 250.00 | | | 566 250.00 |
222 Inventory production | -6 000.00 | | | -6 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 566 253.00 | | | 566 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 315 951.00 | | | 315 951.00 |
240 Inventory changes (raw materials and supplies) | 7 450.00 | | | 7 450.00 |
242 Other external expenses | 200 136.00 | | | 200 136.00 |
244 Taxes, duties and similar payments | 877.00 | | | 877.00 |
250 Staff compensation | 59 331.00 | | | 59 331.00 |
252 Social security contributions | 19 823.00 | | | 19 823.00 |
254 Depreciation and amortization | 9 457.00 | | | 9 457.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 605 577.00 | | | 605 577.00 |
270 Operating profit | -39 324.00 | | | -39 324.00 |
290 Exceptional income | 785.00 | | | 785.00 |
300 Exceptional expenses | 1 555.00 | | | 1 555.00 |
306 Income tax's | 1 734.00 | | | 1 734.00 |
310 Profit or loss | -40 880.00 | | | -40 880.00 |
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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 | 20 000.00 | | | 20 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 274.00 | | | 1 274.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 44 559.00 | | | 44 559.00 |
492 Total Fixed Assets (Increases) | 3 074.00 | | | 3 074.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 997.00 | | | 11 997.00 |
378 Amount of deductible VAT on goods and services | 42 853.00 | | | 42 853.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
