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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 | 7 254.00 | 5 264.00 | 1 990.00 | 7 254.00 |
040 Financial Assets | 98.00 | | 98.00 | 98.00 |
044 Total Fixed Assets | 7 352.00 | 5 264.00 | 2 088.00 | 7 352.00 |
050 Raw materials, supplies, in progress | 44 769.00 | | 44 769.00 | 44 769.00 |
068 Receivables – Trade and related accounts | 10 578.00 | 3 380.00 | 7 199.00 | 10 578.00 |
072 Receivables – Other | 9 978.00 | | 9 978.00 | 9 978.00 |
084 Cash | 19 545.00 | | 19 545.00 | 19 545.00 |
096 Total Current Assets + Prepaid Expenses | 40 101.00 | 3 380.00 | 36 721.00 | 40 101.00 |
110 Total Assets | 47 453.00 | 8 643.00 | 38 809.00 | 47 453.00 |
120 Share or Individual Capital | | | 5 600.00 | |
126 Legal Reserve | | | 560.00 | |
132 Other Reserves | | | 52 443.00 | |
134 Retained Earnings | | | -23 884.00 | |
136 Profit for the Year | | | -19 783.00 | |
142 Total Equity - Total I | | | 14 936.00 | |
164 Advances and down payments received on current orders | | | 1 598.00 | |
166 Suppliers and related accounts | | | 12 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 958.00 | | |
172 Other debts | | | 9 995.00 | |
176 Total debts | | | 23 873.00 | |
180 Liabilities Total | | | 38 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 319.00 | 201 664.00 | | 152 319.00 |
222 Inventory production | | -44 769.00 | | |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 153 319.00 | 156 895.00 | | 153 319.00 |
234 Purchases of goods (including customs duties) | 40 236.00 | 56 556.00 | | 40 236.00 |
242 Other external expenses | 30 072.00 | 31 156.00 | | 30 072.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 2 014.00 | 3 640.00 | | 2 014.00 |
250 Staff compensation | 80 077.00 | 68 634.00 | | 80 077.00 |
252 Social security contributions | 18 799.00 | 17 686.00 | | 18 799.00 |
254 Depreciation and amortization | 1 215.00 | 2 237.00 | | 1 215.00 |
256 Provisions | | 676.00 | | |
264 Total operating expenses | 172 414.00 | 180 584.00 | | 172 414.00 |
270 Operating profit | -19 094.00 | -23 689.00 | | -19 094.00 |
280 Financial income | | 115.00 | | |
290 Exceptional income | 13.00 | 5 111.00 | | 13.00 |
294 Financial expenses | | 21.00 | | |
300 Exceptional expenses | 702.00 | 6 506.00 | | 702.00 |
306 Income tax's | | -1 200.00 | | |
310 Profit or loss | -19 783.00 | -23 884.00 | | -19 783.00 |
374 Amount of VAT collected | 21 031.00 | | | 21 031.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 11 627.00 | | | 11 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 655.00 | | | 9 655.00 |
482 INCREASES Financial Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 7 352.00 | | | 7 352.00 |
492 Total Fixed Assets (Increases) | 9 825.00 | | | 9 825.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 800.00 | | | 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -800.00 | | | -800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 014.00 | | | 1 014.00 |
682 INCREASES Total Statement of Provisions | 1 014.00 | | | 1 014.00 |
