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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 | 23 571.00 | 9 268.00 | 14 303.00 | 23 571.00 |
040 Financial Assets | 500.00 | 500.00 | | 500.00 |
044 Total Fixed Assets | 24 071.00 | 9 768.00 | 14 303.00 | 24 071.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 46 635.00 | | 46 635.00 | 46 635.00 |
072 Receivables – Other | 58 439.00 | | 58 439.00 | 58 439.00 |
084 Cash | 10 744.00 | | 10 744.00 | 10 744.00 |
096 Total Current Assets + Prepaid Expenses | 115 818.00 | | 115 818.00 | 115 818.00 |
110 Total Assets | 139 888.00 | 9 768.00 | 130 121.00 | 139 888.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 203.00 | |
134 Retained Earnings | | | 4 918.00 | |
136 Profit for the Year | | | -1 740.00 | |
142 Total Equity - Total I | | | 6 482.00 | |
156 Loans and similar debts | | | 15 510.00 | |
166 Suppliers and related accounts | | | 29 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 239.00 | | |
172 Other debts | | | 78 760.00 | |
176 Total debts | | | 123 639.00 | |
180 Liabilities Total | | | 130 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 748.00 | |
195 Of which payables due in more than one year | | | 11 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 748.00 | 41 582.00 | | 70 748.00 |
222 Inventory production | -19 837.00 | 18 504.00 | | -19 837.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 877.00 | 2 003.00 | | 1 877.00 |
232 Total operating income excluding VAT | 54 288.00 | 62 089.00 | | 54 288.00 |
242 Other external expenses | 32 600.00 | 44 092.00 | | 32 600.00 |
243 (including business tax) | 506.00 | | | 506.00 |
244 Taxes, duties and similar payments | 1 557.00 | 1 644.00 | | 1 557.00 |
250 Staff compensation | 7 938.00 | 1 843.00 | | 7 938.00 |
252 Social security contributions | 8 387.00 | 3 593.00 | | 8 387.00 |
254 Depreciation and amortization | 4 241.00 | 3 998.00 | | 4 241.00 |
262 Other expenses | 56.00 | 13.00 | | 56.00 |
264 Total operating expenses | 54 778.00 | 55 183.00 | | 54 778.00 |
270 Operating profit | -490.00 | 6 906.00 | | -490.00 |
280 Financial income | -4.00 | 23.00 | | -4.00 |
294 Financial expenses | 159.00 | 148.00 | | 159.00 |
300 Exceptional expenses | 996.00 | 663.00 | | 996.00 |
306 Income tax's | 91.00 | 1 200.00 | | 91.00 |
310 Profit or loss | -1 740.00 | 4 918.00 | | -1 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 903.00 | | | 903.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 845.00 | | | 845.00 |
490 Total Fixed Assets (Gross Value) | 22 322.00 | | | 22 322.00 |
492 Total Fixed Assets (Increases) | 1 748.00 | | | 1 748.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 156.00 | | | 11 156.00 |
378 Amount of deductible VAT on goods and services | 4 053.00 | | | 4 053.00 |
