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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 | 21 083.00 | 17 954.00 | 3 129.00 | 21 083.00 |
040 Financial Assets | 231.00 | | 231.00 | 231.00 |
044 Total Fixed Assets | 21 314.00 | 17 954.00 | 3 360.00 | 21 314.00 |
050 Raw materials, supplies, in progress | 12 637.00 | | 12 637.00 | 12 637.00 |
068 Receivables – Trade and related accounts | 10 580.00 | | 10 580.00 | 10 580.00 |
072 Receivables – Other | 6 722.00 | | 6 722.00 | 6 722.00 |
096 Total Current Assets + Prepaid Expenses | 29 939.00 | | 29 939.00 | 29 939.00 |
110 Total Assets | 51 253.00 | 17 954.00 | 33 299.00 | 51 253.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -1 754.00 | |
136 Profit for the Year | | | -1 806.00 | |
142 Total Equity - Total I | | | 4 824.00 | |
156 Loans and similar debts | | | 6 812.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 20 010.00 | |
172 Other debts | | | 653.00 | |
176 Total debts | | | 28 475.00 | |
180 Liabilities Total | | | 33 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 159.00 | | | 106 159.00 |
222 Inventory production | -3 313.00 | | | -3 313.00 |
224 Capitalized production | -3 500.00 | | | -3 500.00 |
230 Other income | 2 079.00 | | | 2 079.00 |
232 Total operating income excluding VAT | 101 425.00 | | | 101 425.00 |
234 Purchases of goods (including customs duties) | 61 390.00 | | | 61 390.00 |
236 Inventory change (goods) | -357.00 | | | -357.00 |
242 Other external expenses | 34 832.00 | | | 34 832.00 |
243 (including business tax) | 1 178.00 | | | 1 178.00 |
244 Taxes, duties and similar payments | 1 229.00 | | | 1 229.00 |
24B (including equipment leasing) | 2 547.00 | | | 2 547.00 |
250 Staff compensation | 3 423.00 | | | 3 423.00 |
252 Social security contributions | 2 992.00 | | | 2 992.00 |
254 Depreciation and amortization | 642.00 | | | 642.00 |
262 Other expenses | 826.00 | | | 826.00 |
264 Total operating expenses | 104 977.00 | | | 104 977.00 |
270 Operating profit | -3 552.00 | | | -3 552.00 |
290 Exceptional income | 3 027.00 | | | 3 027.00 |
300 Exceptional expenses | 1 281.00 | | | 1 281.00 |
310 Profit or loss | -1 806.00 | | | -1 806.00 |
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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 | 3 771.00 | | | 3 771.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 33 311.00 | | | 33 311.00 |
492 Total Fixed Assets (Increases) | 3 772.00 | | | 3 772.00 |
494 Total Fixed Assets (Decreases) | 15 769.00 | | | 15 769.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
682 INCREASES Total Statement of Provisions | 15 892.00 | | | 15 892.00 |
