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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 | 48 878.00 | 42 259.00 | 6 619.00 | 48 878.00 |
040 Financial Assets | 84.00 | | 84.00 | 84.00 |
044 Total Fixed Assets | 48 962.00 | 42 259.00 | 6 703.00 | 48 962.00 |
050 Raw materials, supplies, in progress | 31 658.00 | | 31 658.00 | 31 658.00 |
068 Receivables – Trade and related accounts | 56 237.00 | | 56 237.00 | 56 237.00 |
072 Receivables – Other | 53 516.00 | | 53 516.00 | 53 516.00 |
084 Cash | 3 104.00 | | 3 104.00 | 3 104.00 |
092 Prepaid expenses | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 144 602.00 | | 144 602.00 | 144 602.00 |
110 Total Assets | 193 564.00 | 42 259.00 | 151 305.00 | 193 564.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -37 017.00 | |
136 Profit for the Year | | | 5 359.00 | |
142 Total Equity - Total I | | | -28 358.00 | |
156 Loans and similar debts | | | 33 779.00 | |
166 Suppliers and related accounts | | | 9 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 196.00 | | |
172 Other debts | | | 136 743.00 | |
176 Total debts | | | 179 664.00 | |
180 Liabilities Total | | | 151 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 841.00 | | |
218 Production of services sold - France | 116 233.00 | 164 535.00 | | 116 233.00 |
222 Inventory production | -15 000.00 | -42 000.00 | | -15 000.00 |
230 Other income | 3.00 | 6.00 | | 3.00 |
232 Total operating income excluding VAT | 101 237.00 | 123 382.00 | | 101 237.00 |
234 Purchases of goods (including customs duties) | 12 158.00 | 24 324.00 | | 12 158.00 |
240 Inventory changes (raw materials and supplies) | 2 503.00 | -1 299.00 | | 2 503.00 |
242 Other external expenses | 29 944.00 | 61 552.00 | | 29 944.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 1 313.00 | 581.00 | | 1 313.00 |
250 Staff compensation | 25 939.00 | 13 302.00 | | 25 939.00 |
252 Social security contributions | 15 219.00 | 6 233.00 | | 15 219.00 |
254 Depreciation and amortization | 2 595.00 | 3 226.00 | | 2 595.00 |
262 Other expenses | 5.00 | 399.00 | | 5.00 |
264 Total operating expenses | 89 674.00 | 108 319.00 | | 89 674.00 |
270 Operating profit | 11 562.00 | 15 063.00 | | 11 562.00 |
290 Exceptional income | 1.00 | 3 910.00 | | 1.00 |
294 Financial expenses | 246.00 | 1 455.00 | | 246.00 |
300 Exceptional expenses | 5 958.00 | 7 668.00 | | 5 958.00 |
310 Profit or loss | 5 359.00 | 9 850.00 | | 5 359.00 |
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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 | 6 420.00 | | | 6 420.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 980.00 | | | 6 980.00 |
490 Total Fixed Assets (Gross Value) | 41 396.00 | | | 41 396.00 |
492 Total Fixed Assets (Increases) | 13 400.00 | | | 13 400.00 |
494 Total Fixed Assets (Decreases) | 5 833.00 | | | 5 833.00 |
