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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 63 718.00 | 61 687.00 | 2 031.00 | 63 718.00 |
040 Financial Assets | 1 126.00 | | 1 126.00 | 1 126.00 |
044 Total Fixed Assets | 65 844.00 | 61 687.00 | 4 157.00 | 65 844.00 |
050 Raw materials, supplies, in progress | 16 427.00 | | 16 427.00 | 16 427.00 |
060 Merchandise inventory | 2 300.00 | | 2 300.00 | 2 300.00 |
068 Receivables – Trade and related accounts | 84 391.00 | 10 417.00 | 73 974.00 | 84 391.00 |
072 Receivables – Other | 22 844.00 | | 22 844.00 | 22 844.00 |
084 Cash | 275.00 | | 275.00 | 275.00 |
092 Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
096 Total Current Assets + Prepaid Expenses | 128 095.00 | 10 417.00 | 117 678.00 | 128 095.00 |
110 Total Assets | 193 940.00 | 72 105.00 | 121 835.00 | 193 940.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 215.00 | |
134 Retained Earnings | | | -31 167.00 | |
136 Profit for the Year | | | -20 646.00 | |
140 Regulated Provisions | | | 14 056.00 | |
142 Total Equity - Total I | | | -26 742.00 | |
156 Loans and similar debts | | | 30 106.00 | |
166 Suppliers and related accounts | | | 70 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 680.00 | | |
172 Other debts | | | 47 746.00 | |
176 Total debts | | | 148 577.00 | |
180 Liabilities Total | | | 121 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 208.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 12 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 298 091.00 | | | 298 091.00 |
218 Production of services sold - France | 257 193.00 | | | 257 193.00 |
222 Inventory production | -5 765.00 | | | -5 765.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 10 427.00 | | | 10 427.00 |
232 Total operating income excluding VAT | 561 946.00 | | | 561 946.00 |
234 Purchases of goods (including customs duties) | 248 228.00 | | | 248 228.00 |
236 Inventory change (goods) | -1 100.00 | | | -1 100.00 |
240 Inventory changes (raw materials and supplies) | 3 723.00 | | | 3 723.00 |
242 Other external expenses | 107 844.00 | | | 107 844.00 |
243 (including business tax) | 2 403.00 | | | 2 403.00 |
244 Taxes, duties and similar payments | 8 751.00 | | | 8 751.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 158 156.00 | | | 158 156.00 |
252 Social security contributions | 52 714.00 | | | 52 714.00 |
254 Depreciation and amortization | 1 512.00 | | | 1 512.00 |
256 Provisions | 3 662.00 | | | 3 662.00 |
262 Other expenses | 5 231.00 | | | 5 231.00 |
264 Total operating expenses | 588 720.00 | | | 588 720.00 |
270 Operating profit | -26 774.00 | | | -26 774.00 |
290 Exceptional income | 7 355.00 | | | 7 355.00 |
294 Financial expenses | 3 339.00 | | | 3 339.00 |
300 Exceptional expenses | 687.00 | | | 687.00 |
306 Income tax's | -2 800.00 | | | -2 800.00 |
310 Profit or loss | -20 646.00 | | | -20 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 208.00 | | | 208.00 |
490 Total Fixed Assets (Gross Value) | 65 636.00 | | | 65 636.00 |
492 Total Fixed Assets (Increases) | 208.00 | | | 208.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 057.00 | | | 111 057.00 |
378 Amount of deductible VAT on goods and services | 66 048.00 | | | 66 048.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 662.00 | | | 3 662.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 287.00 | | | 287.00 |
682 INCREASES Total Statement of Provisions | 3 662.00 | | | 3 662.00 |
684 DECREASES in Total Provisions Statement | 287.00 | | | 287.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
