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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 | 21 533.00 | 6 840.00 | 14 693.00 | 21 533.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 21 553.00 | 6 840.00 | 14 713.00 | 21 553.00 |
068 Receivables – Trade and related accounts | 108 268.00 | 7 150.00 | 101 118.00 | 108 268.00 |
072 Receivables – Other | 30 166.00 | | 30 166.00 | 30 166.00 |
084 Cash | 20 621.00 | | 20 621.00 | 20 621.00 |
092 Prepaid expenses | 397.00 | | 397.00 | 397.00 |
096 Total Current Assets + Prepaid Expenses | 159 451.00 | 7 150.00 | 152 301.00 | 159 451.00 |
110 Total Assets | 181 004.00 | 13 990.00 | 167 014.00 | 181 004.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 50 984.00 | |
136 Profit for the Year | | | -34 390.00 | |
142 Total Equity - Total I | | | 18 794.00 | |
156 Loans and similar debts | | | 6 336.00 | |
164 Advances and down payments received on current orders | | | 26 898.00 | |
166 Suppliers and related accounts | | | 32 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 627.00 | | |
172 Other debts | | | 82 583.00 | |
176 Total debts | | | 148 220.00 | |
180 Liabilities Total | | | 167 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 533.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 280.00 | | | 180 280.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 180 280.00 | | | 180 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 503.00 | | | 41 503.00 |
242 Other external expenses | 43 370.00 | | | 43 370.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 1 813.00 | | | 1 813.00 |
250 Staff compensation | 90 446.00 | | | 90 446.00 |
252 Social security contributions | 33 060.00 | | | 33 060.00 |
254 Depreciation and amortization | 4 206.00 | | | 4 206.00 |
256 Provisions | 7 150.00 | | | 7 150.00 |
262 Other expenses | 114.00 | | | 114.00 |
264 Total operating expenses | 214 512.00 | | | 214 512.00 |
270 Operating profit | -34 231.00 | | | -34 231.00 |
290 Exceptional income | 605.00 | | | 605.00 |
294 Financial expenses | 763.00 | | | 763.00 |
306 Income tax's | 10 781.00 | | | 10 781.00 |
310 Profit or loss | -34 390.00 | | | -34 390.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 533.00 | | | 19 533.00 |
490 Total Fixed Assets (Gross Value) | 21 553.00 | | | 21 553.00 |
492 Total Fixed Assets (Increases) | 19 533.00 | | | 19 533.00 |
494 Total Fixed Assets (Decreases) | 13 666.00 | | | 13 666.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 370.00 | | | 6 370.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 370.00 | | | -3 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 048.00 | | | 25 048.00 |
378 Amount of deductible VAT on goods and services | 13 089.00 | | | 13 089.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 150.00 | | | 7 150.00 |
682 INCREASES Total Statement of Provisions | 7 150.00 | | | 7 150.00 |
