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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 | 30 470.00 | 27 083.00 | 3 387.00 | 30 470.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 30 472.00 | 27 083.00 | 3 389.00 | 30 472.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 21 445.00 | | 21 445.00 | 21 445.00 |
072 Receivables – Other | 17 104.00 | | 17 104.00 | 17 104.00 |
080 Sellable securities | 15 510.00 | | 15 510.00 | 15 510.00 |
084 Cash | 29 551.00 | | 29 551.00 | 29 551.00 |
092 Prepaid expenses | 360.00 | | 360.00 | 360.00 |
096 Total Current Assets + Prepaid Expenses | 89 610.00 | | 89 610.00 | 89 610.00 |
110 Total Assets | 120 082.00 | 27 083.00 | 92 999.00 | 120 082.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 23 765.00 | |
136 Profit for the Year | | | -1 615.00 | |
142 Total Equity - Total I | | | 24 350.00 | |
156 Loans and similar debts | | | 13 568.00 | |
166 Suppliers and related accounts | | | 32 553.00 | |
172 Other debts | | | 22 528.00 | |
176 Total debts | | | 68 649.00 | |
180 Liabilities Total | | | 92 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 970.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 327 955.00 | | | 327 955.00 |
222 Inventory production | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 333 955.00 | | | 333 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 305.00 | | | 113 305.00 |
242 Other external expenses | 127 094.00 | | | 127 094.00 |
244 Taxes, duties and similar payments | 821.00 | | | 821.00 |
250 Staff compensation | 57 312.00 | | | 57 312.00 |
252 Social security contributions | 24 715.00 | | | 24 715.00 |
254 Depreciation and amortization | 10 837.00 | | | 10 837.00 |
264 Total operating expenses | 334 084.00 | | | 334 084.00 |
270 Operating profit | -129.00 | | | -129.00 |
280 Financial income | 196.00 | | | 196.00 |
290 Exceptional income | 857.00 | | | 857.00 |
294 Financial expenses | 1 324.00 | | | 1 324.00 |
300 Exceptional expenses | 1 019.00 | | | 1 019.00 |
306 Income tax's | 3 091.00 | | | 3 091.00 |
310 Profit or loss | -1 615.00 | | | -1 615.00 |
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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 | 11 770.00 | | | 11 770.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 200.00 | | | 22 200.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 33 972.00 | | | 33 972.00 |
492 Total Fixed Assets (Increases) | 33 972.00 | | | 33 972.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 874.00 | | | 874.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -41.00 | | | -41.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 796.00 | | | 32 796.00 |
378 Amount of deductible VAT on goods and services | 44 979.00 | | | 44 979.00 |
