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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 | 24 392.00 | 4 224.00 | 20 168.00 | 24 392.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 24 532.00 | 4 224.00 | 20 308.00 | 24 532.00 |
050 Raw materials, supplies, in progress | 8 106.00 | | 8 106.00 | 8 106.00 |
068 Receivables – Trade and related accounts | 26 979.00 | | 26 979.00 | 26 979.00 |
072 Receivables – Other | 12 521.00 | | 12 521.00 | 12 521.00 |
084 Cash | 9 084.00 | | 9 084.00 | 9 084.00 |
092 Prepaid expenses | 34.00 | | 34.00 | 34.00 |
096 Total Current Assets + Prepaid Expenses | 56 724.00 | | 56 724.00 | 56 724.00 |
110 Total Assets | 81 256.00 | 4 224.00 | 77 032.00 | 81 256.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 8 347.00 | |
136 Profit for the Year | | | -19 226.00 | |
142 Total Equity - Total I | | | -2 079.00 | |
156 Loans and similar debts | | | 20 857.00 | |
164 Advances and down payments received on current orders | | | 6 772.00 | |
166 Suppliers and related accounts | | | 29 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 114.00 | | |
172 Other debts | | | 21 352.00 | |
174 Prepaid income | | | 579.00 | |
176 Total debts | | | 79 111.00 | |
180 Liabilities Total | | | 77 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 960.00 | |
195 Of which payables due in more than one year | | | 15 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 807.00 | | | 221 807.00 |
222 Inventory production | 7 214.00 | | | 7 214.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 229 022.00 | | | 229 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 816.00 | | | 60 816.00 |
240 Inventory changes (raw materials and supplies) | -297.00 | | | -297.00 |
242 Other external expenses | 114 500.00 | | | 114 500.00 |
243 (including business tax) | 833.00 | | | 833.00 |
244 Taxes, duties and similar payments | 2 120.00 | | | 2 120.00 |
24B (including equipment leasing) | 5 444.00 | | | 5 444.00 |
250 Staff compensation | 51 249.00 | | | 51 249.00 |
252 Social security contributions | 15 879.00 | | | 15 879.00 |
254 Depreciation and amortization | 4 094.00 | | | 4 094.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 248 361.00 | | | 248 361.00 |
270 Operating profit | -19 339.00 | | | -19 339.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 438.00 | | | 438.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | -582.00 | | | -582.00 |
310 Profit or loss | -19 226.00 | | | -19 226.00 |
374 Amount of VAT collected | 24 707.00 | | | 24 707.00 |
378 Amount of deductible VAT on goods and services | 16 447.00 | | | 16 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 890.00 | | | 23 890.00 |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 572.00 | | | 572.00 |
492 Total Fixed Assets (Increases) | 23 960.00 | | | 23 960.00 |
