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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 | 10 155.00 | 2 137.00 | 8 017.00 | 10 155.00 |
044 Total Fixed Assets | 10 155.00 | 2 137.00 | 8 017.00 | 10 155.00 |
050 Raw materials, supplies, in progress | 23 068.00 | | 23 068.00 | 23 068.00 |
064 Advances and down payments on orders | 6 704.00 | | 6 704.00 | 6 704.00 |
068 Receivables – Trade and related accounts | 94 838.00 | | 94 838.00 | 94 838.00 |
072 Receivables – Other | 14 951.00 | | 14 951.00 | 14 951.00 |
084 Cash | 5 829.00 | | 5 829.00 | 5 829.00 |
092 Prepaid expenses | 232.00 | | 232.00 | 232.00 |
096 Total Current Assets + Prepaid Expenses | 133 089.00 | | 133 089.00 | 133 089.00 |
110 Total Assets | 143 243.00 | 2 137.00 | 141 106.00 | 143 243.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 7 328.00 | |
136 Profit for the Year | | | -20 745.00 | |
142 Total Equity - Total I | | | -11 916.00 | |
156 Loans and similar debts | | | 14 166.00 | |
166 Suppliers and related accounts | | | 99 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 39 777.00 | |
176 Total debts | | | 153 023.00 | |
180 Liabilities Total | | | 141 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 955.00 | |
199 Of which current accounts of debit partners | | | 2 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 247 685.00 | | | 247 685.00 |
232 Total operating income excluding VAT | 247 685.00 | | | 247 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 167 378.00 | | | 167 378.00 |
240 Inventory changes (raw materials and supplies) | -23 068.00 | | | -23 068.00 |
242 Other external expenses | 33 096.00 | | | 33 096.00 |
244 Taxes, duties and similar payments | 914.00 | | | 914.00 |
250 Staff compensation | 82 726.00 | | | 82 726.00 |
252 Social security contributions | 4 873.00 | | | 4 873.00 |
254 Depreciation and amortization | 1 652.00 | | | 1 652.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 267 573.00 | | | 267 573.00 |
270 Operating profit | -19 888.00 | | | -19 888.00 |
290 Exceptional income | 940.00 | | | 940.00 |
294 Financial expenses | 758.00 | | | 758.00 |
300 Exceptional expenses | 99.00 | | | 99.00 |
306 Income tax's | 751.00 | | | 751.00 |
310 Profit or loss | -20 745.00 | | | -20 745.00 |
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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 | 1 955.00 | | | 1 955.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 195.00 | | | 1 195.00 |
490 Total Fixed Assets (Gross Value) | 4 200.00 | | | 4 200.00 |
492 Total Fixed Assets (Increases) | 5 955.00 | | | 5 955.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
