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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 | 4 829.00 | 718.00 | 4 110.00 | 4 829.00 |
044 Total Fixed Assets | 4 829.00 | 718.00 | 4 110.00 | 4 829.00 |
050 Raw materials, supplies, in progress | 1 430.00 | | 1 430.00 | 1 430.00 |
060 Merchandise inventory | 2 629.00 | | 2 629.00 | 2 629.00 |
064 Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
068 Receivables – Trade and related accounts | 89 256.00 | | 89 256.00 | 89 256.00 |
072 Receivables – Other | 10 922.00 | | 10 922.00 | 10 922.00 |
084 Cash | 1 533.00 | | 1 533.00 | 1 533.00 |
096 Total Current Assets + Prepaid Expenses | 105 812.00 | | 105 812.00 | 105 812.00 |
110 Total Assets | 110 641.00 | 718.00 | 109 923.00 | 110 641.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 2.00 | |
136 Profit for the Year | | | 2.00 | |
142 Total Equity - Total I | | | 102.00 | |
164 Advances and down payments received on current orders | | | 58 009.00 | |
166 Suppliers and related accounts | | | 7 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 345.00 | | |
172 Other debts | | | 43 957.00 | |
176 Total debts | | | 109 820.00 | |
180 Liabilities Total | | | 109 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 488.00 | | | 214 488.00 |
226 Operating subsidies received | 1 012.00 | | | 1 012.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 214 488.00 | | | 214 488.00 |
234 Purchases of goods (including customs duties) | 28 397.00 | | | 28 397.00 |
236 Inventory change (goods) | -2 629.00 | | | -2 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 982.00 | | | 70 982.00 |
240 Inventory changes (raw materials and supplies) | -1 430.00 | | | -1 430.00 |
242 Other external expenses | 54 750.00 | | | 54 750.00 |
244 Taxes, duties and similar payments | 862.00 | | | 862.00 |
250 Staff compensation | 50 897.00 | | | 50 897.00 |
252 Social security contributions | 15 948.00 | | | 15 948.00 |
254 Depreciation and amortization | 718.00 | | | 718.00 |
262 Other expenses | 282.00 | | | 282.00 |
264 Total operating expenses | 218 495.00 | | | 218 495.00 |
270 Operating profit | -4 007.00 | | | -4 007.00 |
290 Exceptional income | 4 450.00 | | | 4 450.00 |
294 Financial expenses | 51.00 | | | 51.00 |
300 Exceptional expenses | 390.00 | | | 390.00 |
306 Income tax's | 317.00 | | | 317.00 |
310 Profit or loss | 2.00 | | | 2.00 |
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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 | 829.00 | | | 829.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 4 829.00 | | | 4 829.00 |
492 Total Fixed Assets (Increases) | 4 829.00 | | | 4 829.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 23 549.00 | | | 23 549.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
