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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 | 30 873.00 | 7 811.00 | 23 062.00 | 30 873.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 31 123.00 | 7 811.00 | 23 312.00 | 31 123.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 401.00 | | 7 401.00 | 7 401.00 |
084 Cash | 5 855.00 | | 5 855.00 | 5 855.00 |
092 Prepaid expenses | 140.00 | | 140.00 | 140.00 |
096 Total Current Assets + Prepaid Expenses | 13 396.00 | | 13 396.00 | 13 396.00 |
110 Total Assets | 44 519.00 | 7 811.00 | 36 708.00 | 44 519.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 36 145.00 | |
136 Profit for the Year | | | -9 530.00 | |
142 Total Equity - Total I | | | 27 715.00 | |
166 Suppliers and related accounts | | | 1 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 755.00 | | |
172 Other debts | | | 7 813.00 | |
176 Total debts | | | 8 994.00 | |
180 Liabilities Total | | | 36 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 746.00 | 101 993.00 | | 87 746.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 87 745.00 | 101 994.00 | | 87 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 851.00 | 20 759.00 | | 18 851.00 |
240 Inventory changes (raw materials and supplies) | | 643.00 | | |
242 Other external expenses | 20 464.00 | 16 955.00 | | 20 464.00 |
244 Taxes, duties and similar payments | 3 591.00 | 2 052.00 | | 3 591.00 |
250 Staff compensation | 38 618.00 | 37 583.00 | | 38 618.00 |
252 Social security contributions | 4 680.00 | 905.00 | | 4 680.00 |
254 Depreciation and amortization | 6 416.00 | 1 630.00 | | 6 416.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 92 620.00 | 80 527.00 | | 92 620.00 |
270 Operating profit | -4 875.00 | 21 467.00 | | -4 875.00 |
300 Exceptional expenses | 4 655.00 | 45.00 | | 4 655.00 |
306 Income tax's | | 3 183.00 | | |
310 Profit or loss | -9 530.00 | 18 239.00 | | -9 530.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 000.00 | | | 22 000.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 10 540.00 | | | 10 540.00 |
492 Total Fixed Assets (Increases) | 22 250.00 | | | 22 250.00 |
494 Total Fixed Assets (Decreases) | 1 667.00 | | | 1 667.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 667.00 | | | 1 667.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 667.00 | | | 1 667.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 594.00 | | | 5 594.00 |
378 Amount of deductible VAT on goods and services | 6 652.00 | | | 6 652.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
