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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 | 13 255.00 | 8 282.00 | 4 973.00 | 13 255.00 |
040 Financial Assets | 2 988.00 | | 2 988.00 | 2 988.00 |
044 Total Fixed Assets | 16 243.00 | 8 282.00 | 7 961.00 | 16 243.00 |
064 Advances and down payments on orders | 5 791.00 | | 5 791.00 | 5 791.00 |
068 Receivables – Trade and related accounts | 52 894.00 | | 52 894.00 | 52 894.00 |
072 Receivables – Other | 18 539.00 | | 18 539.00 | 18 539.00 |
084 Cash | 6 713.00 | | 6 713.00 | 6 713.00 |
092 Prepaid expenses | 299.00 | | 299.00 | 299.00 |
096 Total Current Assets + Prepaid Expenses | 84 237.00 | | 84 237.00 | 84 237.00 |
110 Total Assets | 100 481.00 | 8 282.00 | 92 199.00 | 100 481.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 28 902.00 | |
136 Profit for the Year | | | -11 903.00 | |
142 Total Equity - Total I | | | 25 799.00 | |
166 Suppliers and related accounts | | | 24 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 421.00 | | |
172 Other debts | | | 41 569.00 | |
176 Total debts | | | 66 400.00 | |
180 Liabilities Total | | | 92 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 408.00 | | | 248 408.00 |
230 Other income | 1 981.00 | | | 1 981.00 |
232 Total operating income excluding VAT | 250 390.00 | | | 250 390.00 |
234 Purchases of goods (including customs duties) | 104 827.00 | | | 104 827.00 |
242 Other external expenses | 44 834.00 | | | 44 834.00 |
244 Taxes, duties and similar payments | 2 548.00 | | | 2 548.00 |
24B (including equipment leasing) | 10 196.00 | | | 10 196.00 |
250 Staff compensation | 63 512.00 | | | 63 512.00 |
252 Social security contributions | 26 787.00 | | | 26 787.00 |
254 Depreciation and amortization | 1 548.00 | | | 1 548.00 |
256 Provisions | 11 989.00 | | | 11 989.00 |
262 Other expenses | 683.00 | | | 683.00 |
264 Total operating expenses | 256 728.00 | | | 256 728.00 |
270 Operating profit | -6 337.00 | | | -6 337.00 |
280 Financial income | 9 577.00 | | | 9 577.00 |
300 Exceptional expenses | 13 992.00 | | | 13 992.00 |
306 Income tax's | 1 151.00 | | | 1 151.00 |
310 Profit or loss | -11 903.00 | | | -11 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 388.00 | | | 3 388.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 12 840.00 | | | 12 840.00 |
492 Total Fixed Assets (Increases) | 3 403.00 | | | 3 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 581.00 | | | 23 581.00 |
378 Amount of deductible VAT on goods and services | 24 664.00 | | | 24 664.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
