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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 961.00 | 961.00 | | 961.00 |
028 Tangible Assets | 44 644.00 | 17 923.00 | 26 721.00 | 44 644.00 |
040 Financial Assets | 4 511.00 | | 4 511.00 | 4 511.00 |
044 Total Fixed Assets | 50 116.00 | 18 884.00 | 31 232.00 | 50 116.00 |
050 Raw materials, supplies, in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
060 Merchandise inventory | 680.00 | | 680.00 | 680.00 |
068 Receivables – Trade and related accounts | 78 802.00 | | 78 802.00 | 78 802.00 |
072 Receivables – Other | 22 384.00 | | 22 384.00 | 22 384.00 |
084 Cash | 6 116.00 | | 6 116.00 | 6 116.00 |
092 Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
096 Total Current Assets + Prepaid Expenses | 115 658.00 | | 115 658.00 | 115 658.00 |
110 Total Assets | 165 774.00 | 18 884.00 | 146 890.00 | 165 774.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 34 124.00 | |
136 Profit for the Year | | | -16 018.00 | |
142 Total Equity - Total I | | | 26 491.00 | |
156 Loans and similar debts | | | 35 308.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 17 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 250.00 | | |
172 Other debts | | | 66 534.00 | |
176 Total debts | | | 120 399.00 | |
180 Liabilities Total | | | 146 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 639.00 | |
195 Of which payables due in more than one year | | | 10 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 380.00 | | | 62 380.00 |
218 Production of services sold - France | 127 167.00 | | | 127 167.00 |
222 Inventory production | -9 308.00 | | | -9 308.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 180 240.00 | | | 180 240.00 |
234 Purchases of goods (including customs duties) | 22 414.00 | | | 22 414.00 |
236 Inventory change (goods) | 520.00 | | | 520.00 |
242 Other external expenses | 40 388.00 | | | 40 388.00 |
243 (including business tax) | 753.00 | | | 753.00 |
244 Taxes, duties and similar payments | 1 823.00 | | | 1 823.00 |
250 Staff compensation | 86 344.00 | | | 86 344.00 |
252 Social security contributions | 29 171.00 | | | 29 171.00 |
254 Depreciation and amortization | 13 286.00 | | | 13 286.00 |
264 Total operating expenses | 193 947.00 | | | 193 947.00 |
270 Operating profit | -13 707.00 | | | -13 707.00 |
294 Financial expenses | 861.00 | | | 861.00 |
300 Exceptional expenses | 1 450.00 | | | 1 450.00 |
310 Profit or loss | -16 018.00 | | | -16 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 629.00 | | | 4 629.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 45 478.00 | | | 45 478.00 |
492 Total Fixed Assets (Increases) | 4 639.00 | | | 4 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 9 220.00 | | | 9 220.00 |
