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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 | 13 976.00 | 4 606.00 | 9 370.00 | 13 976.00 |
040 Financial Assets | 5 224.00 | | 5 224.00 | 5 224.00 |
044 Total Fixed Assets | 19 200.00 | 4 606.00 | 14 594.00 | 19 200.00 |
050 Raw materials, supplies, in progress | 29 990.00 | | 29 990.00 | 29 990.00 |
060 Merchandise inventory | 9 464.00 | | 9 464.00 | 9 464.00 |
068 Receivables – Trade and related accounts | 153 079.00 | | 153 079.00 | 153 079.00 |
072 Receivables – Other | 108 402.00 | | 108 402.00 | 108 402.00 |
084 Cash | 143.00 | | 143.00 | 143.00 |
092 Prepaid expenses | 623.00 | | 623.00 | 623.00 |
096 Total Current Assets + Prepaid Expenses | 301 702.00 | | 301 702.00 | 301 702.00 |
110 Total Assets | 320 901.00 | 4 606.00 | 316 296.00 | 320 901.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -166 513.00 | |
136 Profit for the Year | | | -38 416.00 | |
142 Total Equity - Total I | | | -174 930.00 | |
156 Loans and similar debts | | | 1 578.00 | |
164 Advances and down payments received on current orders | | | 51 693.00 | |
166 Suppliers and related accounts | | | 248 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 371.00 | | |
172 Other debts | | | 189 793.00 | |
176 Total debts | | | 491 225.00 | |
180 Liabilities Total | | | 316 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 234 659.00 | 352 151.00 | | 234 659.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 164 086.00 | 145 306.00 | | 164 086.00 |
222 Inventory production | 29 990.00 | | | 29 990.00 |
226 Operating subsidies received | 9 500.00 | | | 9 500.00 |
230 Other income | 21 179.00 | 3.00 | | 21 179.00 |
232 Total operating income excluding VAT | 459 414.00 | 497 460.00 | | 459 414.00 |
234 Purchases of goods (including customs duties) | 208 332.00 | 182 125.00 | | 208 332.00 |
236 Inventory change (goods) | 557.00 | 885.00 | | 557.00 |
238 Purchases of raw materials and other supplies (including royalties | | 29.00 | | |
242 Other external expenses | 122 148.00 | 151 239.00 | | 122 148.00 |
244 Taxes, duties and similar payments | 2 049.00 | 706.00 | | 2 049.00 |
250 Staff compensation | 91 751.00 | 59 031.00 | | 91 751.00 |
252 Social security contributions | 35 360.00 | 14 072.00 | | 35 360.00 |
254 Depreciation and amortization | 1 347.00 | 582.00 | | 1 347.00 |
262 Other expenses | 36 021.00 | 37 506.00 | | 36 021.00 |
264 Total operating expenses | 497 565.00 | 446 174.00 | | 497 565.00 |
270 Operating profit | -38 151.00 | 51 286.00 | | -38 151.00 |
280 Financial income | 8.00 | 1.00 | | 8.00 |
290 Exceptional income | 199.00 | 500.00 | | 199.00 |
294 Financial expenses | 473.00 | 7.00 | | 473.00 |
300 Exceptional expenses | | 2 240.00 | | |
310 Profit or loss | -38 416.00 | 49 541.00 | | -38 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 230.00 | | | 7 230.00 |
490 Total Fixed Assets (Gross Value) | 11 970.00 | | | 11 970.00 |
492 Total Fixed Assets (Increases) | 7 230.00 | | | 7 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 911.00 | | | 36 911.00 |
378 Amount of deductible VAT on goods and services | 52 954.00 | | | 52 954.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
