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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 | 77 902.00 | 54 563.00 | 23 339.00 | 77 902.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 81 502.00 | 54 563.00 | 26 939.00 | 81 502.00 |
050 Raw materials, supplies, in progress | 24 569.00 | | 24 569.00 | 24 569.00 |
068 Receivables – Trade and related accounts | 230 662.00 | | 230 662.00 | 230 662.00 |
072 Receivables – Other | 1 012.00 | | 1 012.00 | 1 012.00 |
084 Cash | 28 634.00 | | 28 634.00 | 28 634.00 |
096 Total Current Assets + Prepaid Expenses | 284 877.00 | | 284 877.00 | 284 877.00 |
110 Total Assets | 366 379.00 | 54 563.00 | 311 816.00 | 366 379.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 191.00 | |
134 Retained Earnings | | | 25 874.00 | |
136 Profit for the Year | | | -22 981.00 | |
142 Total Equity - Total I | | | 14 084.00 | |
156 Loans and similar debts | | | 101 530.00 | |
166 Suppliers and related accounts | | | 107 758.00 | |
172 Other debts | | | 88 444.00 | |
176 Total debts | | | 297 732.00 | |
180 Liabilities Total | | | 311 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 052 499.00 | | | 1 052 499.00 |
222 Inventory production | 10 250.00 | | | 10 250.00 |
226 Operating subsidies received | 17 933.00 | | | 17 933.00 |
232 Total operating income excluding VAT | 1 080 682.00 | | | 1 080 682.00 |
238 Purchases of raw materials and other supplies (including royalties | 299 827.00 | | | 299 827.00 |
240 Inventory changes (raw materials and supplies) | 35 769.00 | | | 35 769.00 |
242 Other external expenses | 265 331.00 | | | 265 331.00 |
243 (including business tax) | 2 610.00 | | | 2 610.00 |
244 Taxes, duties and similar payments | 2 610.00 | | | 2 610.00 |
250 Staff compensation | 323 577.00 | | | 323 577.00 |
252 Social security contributions | 156 145.00 | | | 156 145.00 |
254 Depreciation and amortization | 19 033.00 | | | 19 033.00 |
264 Total operating expenses | 1 102 292.00 | | | 1 102 292.00 |
270 Operating profit | -21 610.00 | | | -21 610.00 |
290 Exceptional income | 919.00 | | | 919.00 |
294 Financial expenses | 2 262.00 | | | 2 262.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
306 Income tax's | 3 881.00 | | | 3 881.00 |
310 Profit or loss | -26 862.00 | | | -26 862.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 976.00 | | | 9 976.00 |
490 Total Fixed Assets (Gross Value) | 67 926.00 | | | 67 926.00 |
492 Total Fixed Assets (Increases) | 9 976.00 | | | 9 976.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 644.00 | | | 98 644.00 |
378 Amount of deductible VAT on goods and services | 98 276.00 | | | 98 276.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
