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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 953.00 | 5 501.00 | 452.00 | 5 953.00 |
028 Tangible Assets | 42 953.00 | 39 002.00 | 3 951.00 | 42 953.00 |
040 Financial Assets | 2 065.00 | | 2 065.00 | 2 065.00 |
044 Total Fixed Assets | 50 971.00 | 44 503.00 | 6 468.00 | 50 971.00 |
050 Raw materials, supplies, in progress | 38 001.00 | | 38 001.00 | 38 001.00 |
068 Receivables – Trade and related accounts | 84 208.00 | 10 400.00 | 73 808.00 | 84 208.00 |
072 Receivables – Other | 12 461.00 | | 12 461.00 | 12 461.00 |
092 Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
096 Total Current Assets + Prepaid Expenses | 137 515.00 | 10 400.00 | 127 115.00 | 137 515.00 |
110 Total Assets | 188 486.00 | 54 903.00 | 133 583.00 | 188 486.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -18 542.00 | |
136 Profit for the Year | | | 1 189.00 | |
142 Total Equity - Total I | | | 4 647.00 | |
156 Loans and similar debts | | | 35 625.00 | |
166 Suppliers and related accounts | | | 58 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 906.00 | | |
172 Other debts | | | 34 851.00 | |
176 Total debts | | | 128 935.00 | |
180 Liabilities Total | | | 133 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 034.00 | |
195 Of which payables due in more than one year | | | 11 745.00 | |
199 Of which current accounts of debit partners | | | 2 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 17 181.00 | | | 17 181.00 |
210 Sales of goods - France | 17 181.00 | | | 17 181.00 |
217 Production of services sold - Export | 25 155.00 | | | 25 155.00 |
218 Production of services sold - France | 277 302.00 | | | 277 302.00 |
222 Inventory production | 5 334.00 | | | 5 334.00 |
230 Other income | 3 972.00 | | | 3 972.00 |
232 Total operating income excluding VAT | 286 608.00 | | | 286 608.00 |
234 Purchases of goods (including customs duties) | 11 470.00 | | | 11 470.00 |
242 Other external expenses | 168 389.00 | | | 168 389.00 |
243 (including business tax) | 1 397.00 | | | 1 397.00 |
244 Taxes, duties and similar payments | 2 957.00 | | | 2 957.00 |
250 Staff compensation | 74 318.00 | | | 74 318.00 |
252 Social security contributions | 27 513.00 | | | 27 513.00 |
254 Depreciation and amortization | 3 163.00 | | | 3 163.00 |
256 Provisions | 10 400.00 | | | 10 400.00 |
262 Other expenses | 83.00 | | | 83.00 |
264 Total operating expenses | 286 824.00 | | | 286 824.00 |
270 Operating profit | -216.00 | | | -216.00 |
290 Exceptional income | 1 910.00 | | | 1 910.00 |
294 Financial expenses | 250.00 | | | 250.00 |
300 Exceptional expenses | 255.00 | | | 255.00 |
310 Profit or loss | 1 189.00 | | | 1 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 252.00 | | | 252.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 782.00 | | | 782.00 |
490 Total Fixed Assets (Gross Value) | 49 937.00 | | | 49 937.00 |
492 Total Fixed Assets (Increases) | 1 034.00 | | | 1 034.00 |
494 Total Fixed Assets (Decreases) | 32 008.00 | | | 32 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 924.00 | | | 25 924.00 |
378 Amount of deductible VAT on goods and services | 21 125.00 | | | 21 125.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 400.00 | | | 10 400.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 400.00 | | | 10 400.00 |
682 INCREASES Total Statement of Provisions | 10 400.00 | | | 10 400.00 |
684 DECREASES in Total Provisions Statement | 10 400.00 | | | 10 400.00 |
