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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 | 44 635.00 | 28 565.00 | 16 070.00 | 44 635.00 |
044 Total Fixed Assets | 44 635.00 | 28 565.00 | 16 070.00 | 44 635.00 |
050 Raw materials, supplies, in progress | 28 460.00 | | 28 460.00 | 28 460.00 |
064 Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
068 Receivables – Trade and related accounts | 39 938.00 | 10 914.00 | 29 024.00 | 39 938.00 |
072 Receivables – Other | 18 511.00 | | 18 511.00 | 18 511.00 |
084 Cash | 1 140.00 | | 1 140.00 | 1 140.00 |
096 Total Current Assets + Prepaid Expenses | 88 769.00 | 10 914.00 | 77 855.00 | 88 769.00 |
110 Total Assets | 133 404.00 | 39 479.00 | 93 925.00 | 133 404.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 38 020.00 | |
134 Retained Earnings | | | -3 728.00 | |
136 Profit for the Year | | | -23 526.00 | |
142 Total Equity - Total I | | | 19 566.00 | |
156 Loans and similar debts | | | 10 032.00 | |
166 Suppliers and related accounts | | | 41 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 121.00 | | |
172 Other debts | | | 22 383.00 | |
176 Total debts | | | 74 359.00 | |
180 Liabilities Total | | | 93 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 561.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 329 845.00 | | | 329 845.00 |
222 Inventory production | 26 600.00 | | | 26 600.00 |
230 Other income | 3 143.00 | | | 3 143.00 |
232 Total operating income excluding VAT | 359 587.00 | | | 359 587.00 |
238 Purchases of raw materials and other supplies (including royalties | 239 468.00 | | | 239 468.00 |
240 Inventory changes (raw materials and supplies) | 190.00 | | | 190.00 |
242 Other external expenses | 88 496.00 | | | 88 496.00 |
243 (including business tax) | 651.00 | | | 651.00 |
244 Taxes, duties and similar payments | 5 070.00 | | | 5 070.00 |
24B (including equipment leasing) | 2.00 | | | 2.00 |
250 Staff compensation | 36 597.00 | | | 36 597.00 |
252 Social security contributions | 12 286.00 | | | 12 286.00 |
254 Depreciation and amortization | 5 303.00 | | | 5 303.00 |
262 Other expenses | 694.00 | | | 694.00 |
264 Total operating expenses | 388 104.00 | | | 388 104.00 |
270 Operating profit | -28 517.00 | | | -28 517.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 15 455.00 | | | 15 455.00 |
294 Financial expenses | 955.00 | | | 955.00 |
300 Exceptional expenses | 9 518.00 | | | 9 518.00 |
306 Income tax's | 178.00 | | | 178.00 |
310 Profit or loss | -23 526.00 | | | -23 526.00 |
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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 | 3 841.00 | | | 3 841.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 561.00 | | | 10 561.00 |
490 Total Fixed Assets (Gross Value) | 43 235.00 | | | 43 235.00 |
492 Total Fixed Assets (Increases) | 10 561.00 | | | 10 561.00 |
494 Total Fixed Assets (Decreases) | 9 161.00 | | | 9 161.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 161.00 | | | 9 161.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 917.00 | | | 12 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 756.00 | | | 3 756.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 418.00 | | | 54 418.00 |
378 Amount of deductible VAT on goods and services | 60 101.00 | | | 60 101.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
