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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 647.00 | 647.00 | | 647.00 |
028 Tangible Assets | 1 240.00 | 883.00 | 357.00 | 1 240.00 |
044 Total Fixed Assets | 1 887.00 | 1 530.00 | 357.00 | 1 887.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 582.00 | | 5 582.00 | 5 582.00 |
072 Receivables – Other | 1 810.00 | | 1 810.00 | 1 810.00 |
084 Cash | 2 525.00 | | 2 525.00 | 2 525.00 |
092 Prepaid expenses | 264.00 | | 264.00 | 264.00 |
096 Total Current Assets + Prepaid Expenses | 10 181.00 | | 10 181.00 | 10 181.00 |
110 Total Assets | 12 069.00 | 1 530.00 | 10 539.00 | 12 069.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 534.00 | |
136 Profit for the Year | | | -4 100.00 | |
142 Total Equity - Total I | | | 1 934.00 | |
156 Loans and similar debts | | | 65.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 217.00 | | |
172 Other debts | | | 6 084.00 | |
176 Total debts | | | 8 605.00 | |
180 Liabilities Total | | | 10 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 233.00 | 135 875.00 | | 138 233.00 |
222 Inventory production | -12 000.00 | 12 000.00 | | -12 000.00 |
230 Other income | 4 477.00 | 6 508.00 | | 4 477.00 |
232 Total operating income excluding VAT | 130 711.00 | 154 383.00 | | 130 711.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 845.00 | 60 231.00 | | 48 845.00 |
242 Other external expenses | 18 444.00 | 17 655.00 | | 18 444.00 |
243 (including business tax) | 929.00 | | | 929.00 |
244 Taxes, duties and similar payments | 1 526.00 | 400.00 | | 1 526.00 |
250 Staff compensation | 49 008.00 | 58 704.00 | | 49 008.00 |
252 Social security contributions | 15 335.00 | 15 419.00 | | 15 335.00 |
254 Depreciation and amortization | 672.00 | 858.00 | | 672.00 |
262 Other expenses | 873.00 | 2.00 | | 873.00 |
264 Total operating expenses | 134 702.00 | 153 269.00 | | 134 702.00 |
270 Operating profit | -3 991.00 | 1 114.00 | | -3 991.00 |
294 Financial expenses | 19.00 | 80.00 | | 19.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -4 100.00 | 1 034.00 | | -4 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 887.00 | | | 1 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 219.00 | | | 14 219.00 |
378 Amount of deductible VAT on goods and services | 8 690.00 | | | 8 690.00 |
