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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 | 20 732.00 | 8 679.00 | 12 053.00 | 20 732.00 |
044 Total Fixed Assets | 20 732.00 | 8 679.00 | 12 053.00 | 20 732.00 |
050 Raw materials, supplies, in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
060 Merchandise inventory | 7 250.00 | | 7 250.00 | 7 250.00 |
064 Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
068 Receivables – Trade and related accounts | 79 922.00 | | 79 922.00 | 79 922.00 |
072 Receivables – Other | 17 509.00 | | 17 509.00 | 17 509.00 |
084 Cash | 2 157.00 | | 2 157.00 | 2 157.00 |
092 Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
096 Total Current Assets + Prepaid Expenses | 139 068.00 | | 139 068.00 | 139 068.00 |
110 Total Assets | 159 800.00 | 8 679.00 | 151 121.00 | 159 800.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -38 107.00 | |
136 Profit for the Year | | | -7 360.00 | |
142 Total Equity - Total I | | | -6 360.00 | |
156 Loans and similar debts | | | 14 117.00 | |
166 Suppliers and related accounts | | | 28 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 990.00 | | |
172 Other debts | | | 115 060.00 | |
176 Total debts | | | 157 481.00 | |
180 Liabilities Total | | | 151 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 468 765.00 | | | 468 765.00 |
222 Inventory production | 31 000.00 | | | 31 000.00 |
226 Operating subsidies received | 4 760.00 | | | 4 760.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 504 550.00 | | | 504 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 514.00 | | | 96 514.00 |
240 Inventory changes (raw materials and supplies) | -7 250.00 | | | -7 250.00 |
242 Other external expenses | 78 788.00 | | | 78 788.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 1 619.00 | | | 1 619.00 |
250 Staff compensation | 213 618.00 | | | 213 618.00 |
252 Social security contributions | 121 322.00 | | | 121 322.00 |
254 Depreciation and amortization | 9 929.00 | | | 9 929.00 |
256 Provisions | 10 711.00 | | | 10 711.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 514 571.00 | | | 514 571.00 |
270 Operating profit | -10 021.00 | | | -10 021.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 673.00 | | | 673.00 |
300 Exceptional expenses | 4 666.00 | | | 4 666.00 |
306 Income tax's | -1 333.00 | | | -1 333.00 |
310 Profit or loss | -7 360.00 | | | -7 360.00 |
376 Average staff size | 8.00 | | | 8.00 |
378 Amount of deductible VAT on goods and services | 30 061.00 | | | 30 061.00 |
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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 | 1 327.00 | | | 1 327.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 905.00 | | | 1 905.00 |
490 Total Fixed Assets (Gross Value) | 20 732.00 | | | 20 732.00 |
492 Total Fixed Assets (Increases) | 23 232.00 | | | 23 232.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 250.00 | | | -1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 498.00 | | | 30 498.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 711.00 | | | 10 711.00 |
682 INCREASES Total Statement of Provisions | 10 711.00 | | | 10 711.00 |
