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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 | 45 012.00 | 11 849.00 | 33 163.00 | 45 012.00 |
044 Total Fixed Assets | 45 012.00 | 11 849.00 | 33 163.00 | 45 012.00 |
050 Raw materials, supplies, in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
068 Receivables – Trade and related accounts | 378 611.00 | | 378 611.00 | 378 611.00 |
072 Receivables – Other | 21 362.00 | | 21 362.00 | 21 362.00 |
084 Cash | 17 971.00 | | 17 971.00 | 17 971.00 |
096 Total Current Assets + Prepaid Expenses | 445 944.00 | | 445 944.00 | 445 944.00 |
110 Total Assets | 490 956.00 | 11 847.00 | 479 107.00 | 490 956.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 125 974.00 | |
136 Profit for the Year | | | -5 117.00 | |
142 Total Equity - Total I | | | 124 158.00 | |
156 Loans and similar debts | | | 118 433.00 | |
164 Advances and down payments received on current orders | | | 1 135.00 | |
166 Suppliers and related accounts | | | 100 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 529.00 | | |
172 Other debts | | | 135 219.00 | |
176 Total debts | | | 354 950.00 | |
180 Liabilities Total | | | 479 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 718 282.00 | | | 718 282.00 |
230 Other income | 4 920.00 | | | 4 920.00 |
232 Total operating income excluding VAT | 723 202.00 | | | 723 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 384.00 | | | 136 384.00 |
240 Inventory changes (raw materials and supplies) | -20 000.00 | | | -20 000.00 |
242 Other external expenses | 451 144.00 | | | 451 144.00 |
243 (including business tax) | -10 171.00 | | | -10 171.00 |
244 Taxes, duties and similar payments | 3 752.00 | | | 3 752.00 |
250 Staff compensation | 106 846.00 | | | 106 846.00 |
252 Social security contributions | 37 671.00 | | | 37 671.00 |
254 Depreciation and amortization | 9 021.00 | | | 9 021.00 |
262 Other expenses | 430.00 | | | 430.00 |
264 Total operating expenses | 725 246.00 | | | 725 246.00 |
270 Operating profit | -2 045.00 | | | -2 045.00 |
294 Financial expenses | 1 004.00 | | | 1 004.00 |
300 Exceptional expenses | 2 000.00 | | | 2 000.00 |
306 Income tax's | 68.00 | | | 68.00 |
310 Profit or loss | -5 117.00 | | | -5 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 207.00 | | | 1 207.00 |
490 Total Fixed Assets (Gross Value) | 43 804.00 | | | 43 804.00 |
492 Total Fixed Assets (Increases) | 1 207.00 | | | 1 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 150 430.00 | | | 150 430.00 |
378 Amount of deductible VAT on goods and services | 59 379.00 | | | 59 379.00 |
