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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 | 25 941.00 | 8 751.00 | 17 190.00 | 25 941.00 |
040 Financial Assets | 1 892.00 | | 1 892.00 | 1 892.00 |
044 Total Fixed Assets | 27 833.00 | 8 751.00 | 19 082.00 | 27 833.00 |
068 Receivables – Trade and related accounts | 57 949.00 | | 57 949.00 | 57 949.00 |
072 Receivables – Other | 6 862.00 | | 6 862.00 | 6 862.00 |
084 Cash | 5 330.00 | | 5 330.00 | 5 330.00 |
092 Prepaid expenses | 406.00 | | 406.00 | 406.00 |
096 Total Current Assets + Prepaid Expenses | 70 547.00 | | 70 547.00 | 70 547.00 |
110 Total Assets | 98 380.00 | 8 751.00 | 89 629.00 | 98 380.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 772.00 | |
136 Profit for the Year | | | -21 043.00 | |
142 Total Equity - Total I | | | -10 171.00 | |
156 Loans and similar debts | | | 9 854.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 21 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 331.00 | | |
172 Other debts | | | 68 316.00 | |
176 Total debts | | | 99 800.00 | |
180 Liabilities Total | | | 89 629.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 675.00 | 77 951.00 | | 31 675.00 |
218 Production of services sold - France | 43 474.00 | 41 561.00 | | 43 474.00 |
232 Total operating income excluding VAT | 75 149.00 | 119 512.00 | | 75 149.00 |
234 Purchases of goods (including customs duties) | 19 699.00 | 75 037.00 | | 19 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 433.00 | 163.00 | | 1 433.00 |
242 Other external expenses | 34 518.00 | 25 505.00 | | 34 518.00 |
244 Taxes, duties and similar payments | 580.00 | 576.00 | | 580.00 |
250 Staff compensation | 22 800.00 | 1 900.00 | | 22 800.00 |
252 Social security contributions | 11 604.00 | 2 573.00 | | 11 604.00 |
254 Depreciation and amortization | 4 357.00 | 971.00 | | 4 357.00 |
264 Total operating expenses | 94 991.00 | 106 725.00 | | 94 991.00 |
270 Operating profit | -19 842.00 | 12 787.00 | | -19 842.00 |
290 Exceptional income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 81.00 | 141.00 | | 81.00 |
300 Exceptional expenses | 1 122.00 | 11 139.00 | | 1 122.00 |
306 Income tax's | | 270.00 | | |
310 Profit or loss | -21 043.00 | 1 239.00 | | -21 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 008.00 | | | 19 008.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 732.00 | | | 732.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 8 078.00 | | | 8 078.00 |
492 Total Fixed Assets (Increases) | 19 755.00 | | | 19 755.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
