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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 | 105 920.00 | 95 611.00 | 10 309.00 | 105 920.00 |
040 Financial Assets | 4 211.00 | | 4 211.00 | 4 211.00 |
044 Total Fixed Assets | 110 132.00 | 95 611.00 | 14 521.00 | 110 132.00 |
050 Raw materials, supplies, in progress | 7 314.00 | | 7 314.00 | 7 314.00 |
060 Merchandise inventory | 25 191.00 | | 25 191.00 | 25 191.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 79 225.00 | 717.00 | 78 508.00 | 79 225.00 |
072 Receivables – Other | 21 969.00 | | 21 969.00 | 21 969.00 |
084 Cash | 2 327.00 | | 2 327.00 | 2 327.00 |
092 Prepaid expenses | 9 869.00 | | 9 869.00 | 9 869.00 |
096 Total Current Assets + Prepaid Expenses | 145 894.00 | 717.00 | 145 177.00 | 145 894.00 |
110 Total Assets | 256 026.00 | 96 328.00 | 159 698.00 | 256 026.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 25 021.00 | |
136 Profit for the Year | | | -23 889.00 | |
142 Total Equity - Total I | | | 9 517.00 | |
156 Loans and similar debts | | | 21 757.00 | |
164 Advances and down payments received on current orders | | | 46 310.00 | |
166 Suppliers and related accounts | | | 64 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 669.00 | | |
172 Other debts | | | 39 272.00 | |
176 Total debts | | | 150 181.00 | |
180 Liabilities Total | | | 159 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 120.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 544.00 | | | 544.00 |
214 Production of goods sold - France | -700.00 | | | -700.00 |
218 Production of services sold - France | 522 924.00 | | | 522 924.00 |
222 Inventory production | 7 314.00 | | | 7 314.00 |
230 Other income | 9 161.00 | | | 9 161.00 |
232 Total operating income excluding VAT | 539 943.00 | | | 539 943.00 |
234 Purchases of goods (including customs duties) | 411.00 | | | 411.00 |
236 Inventory change (goods) | -16 508.00 | | | -16 508.00 |
242 Other external expenses | 267 967.00 | | | 267 967.00 |
243 (including business tax) | 1 250.00 | | | 1 250.00 |
244 Taxes, duties and similar payments | 2 084.00 | | | 2 084.00 |
24B (including equipment leasing) | 9 896.00 | | | 9 896.00 |
250 Staff compensation | 253 000.00 | | | 253 000.00 |
252 Social security contributions | 44 815.00 | | | 44 815.00 |
254 Depreciation and amortization | 6 960.00 | | | 6 960.00 |
256 Provisions | 1 929.00 | | | 1 929.00 |
262 Other expenses | 236.00 | | | 236.00 |
264 Total operating expenses | 558 966.00 | | | 558 966.00 |
270 Operating profit | -19 023.00 | | | -19 023.00 |
280 Financial income | 290.00 | | | 290.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 2 833.00 | | | 2 833.00 |
300 Exceptional expenses | 2 739.00 | | | 2 739.00 |
310 Profit or loss | -23 889.00 | | | -23 889.00 |
374 Amount of VAT collected | 80 524.00 | | | 80 524.00 |
378 Amount of deductible VAT on goods and services | 49 260.00 | | | 49 260.00 |
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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 | 795.00 | | | 795.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 325.00 | | | 22 325.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 670.00 | | | 5 670.00 |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
484 DECREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 122 598.00 | | | 122 598.00 |
492 Total Fixed Assets (Increases) | 23 142.00 | | | 23 142.00 |
494 Total Fixed Assets (Decreases) | 12 467.00 | | | 12 467.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 929.00 | | | 1 929.00 |
682 INCREASES Total Statement of Provisions | 1 929.00 | | | 1 929.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
