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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 | 20 867.00 | 6 924.00 | 13 944.00 | 20 867.00 |
040 Financial Assets | 5 417.00 | | 5 417.00 | 5 417.00 |
044 Total Fixed Assets | 26 285.00 | 6 924.00 | 19 361.00 | 26 285.00 |
050 Raw materials, supplies, in progress | 1 976.00 | | 1 976.00 | 1 976.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
064 Advances and down payments on orders | 2 569.00 | | 2 569.00 | 2 569.00 |
068 Receivables – Trade and related accounts | 19 863.00 | | 19 863.00 | 19 863.00 |
072 Receivables – Other | 3 423.00 | | 3 423.00 | 3 423.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 26 448.00 | | 26 448.00 | 26 448.00 |
096 Total Current Assets + Prepaid Expenses | 56 318.00 | | 56 318.00 | 56 318.00 |
110 Total Assets | 82 603.00 | 6 924.00 | 75 679.00 | 82 603.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -156.00 | |
136 Profit for the Year | | | -4 740.00 | |
142 Total Equity - Total I | | | -2 896.00 | |
156 Loans and similar debts | | | 22 517.00 | |
164 Advances and down payments received on current orders | | | 8 164.00 | |
166 Suppliers and related accounts | | | 12 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 691.00 | | |
172 Other debts | | | 35 607.00 | |
176 Total debts | | | 78 575.00 | |
180 Liabilities Total | | | 75 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 091.00 | | | 178 091.00 |
226 Operating subsidies received | 4 033.00 | | | 4 033.00 |
230 Other income | 76.00 | | | 76.00 |
232 Total operating income excluding VAT | 182 201.00 | | | 182 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 075.00 | | | 34 075.00 |
240 Inventory changes (raw materials and supplies) | -1 706.00 | | | -1 706.00 |
242 Other external expenses | 66 409.00 | | | 66 409.00 |
243 (including business tax) | 2 509.00 | | | 2 509.00 |
244 Taxes, duties and similar payments | 8 360.00 | | | 8 360.00 |
250 Staff compensation | 59 933.00 | | | 59 933.00 |
252 Social security contributions | 15 089.00 | | | 15 089.00 |
254 Depreciation and amortization | 4 006.00 | | | 4 006.00 |
262 Other expenses | 360.00 | | | 360.00 |
264 Total operating expenses | 186 525.00 | | | 186 525.00 |
270 Operating profit | -4 324.00 | | | -4 324.00 |
294 Financial expenses | 416.00 | | | 416.00 |
310 Profit or loss | -4 740.00 | | | -4 740.00 |
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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 | 1 760.00 | | | 1 760.00 |
482 INCREASES Financial Assets | 106.00 | | | 106.00 |
490 Total Fixed Assets (Gross Value) | 24 418.00 | | | 24 418.00 |
492 Total Fixed Assets (Increases) | 1 866.00 | | | 1 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 618.00 | | | 35 618.00 |
378 Amount of deductible VAT on goods and services | 19 150.00 | | | 19 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
