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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 | 3 792.00 | 1 453.00 | 2 339.00 | 3 792.00 |
044 Total Fixed Assets | 3 792.00 | 1 453.00 | 2 339.00 | 3 792.00 |
050 Raw materials, supplies, in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
068 Receivables – Trade and related accounts | 3 392.00 | | 3 392.00 | 3 392.00 |
072 Receivables – Other | 11 333.00 | | 11 333.00 | 11 333.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
092 Prepaid expenses | 22.00 | | 22.00 | 22.00 |
096 Total Current Assets + Prepaid Expenses | 27 762.00 | | 27 762.00 | 27 762.00 |
110 Total Assets | 31 553.00 | 1 453.00 | 30 101.00 | 31 553.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -25 494.00 | |
136 Profit for the Year | | | 239.00 | |
142 Total Equity - Total I | | | -24 155.00 | |
156 Loans and similar debts | | | 17 629.00 | |
164 Advances and down payments received on current orders | | | 18 090.00 | |
166 Suppliers and related accounts | | | 5 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 13 438.00 | |
176 Total debts | | | 54 255.00 | |
180 Liabilities Total | | | 30 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 165.00 | | | 193 165.00 |
222 Inventory production | 7 909.00 | | | 7 909.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 201 120.00 | | | 201 120.00 |
234 Purchases of goods (including customs duties) | 38 963.00 | | | 38 963.00 |
242 Other external expenses | 70 203.00 | | | 70 203.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 7 347.00 | | | 7 347.00 |
250 Staff compensation | 64 650.00 | | | 64 650.00 |
252 Social security contributions | 16 115.00 | | | 16 115.00 |
254 Depreciation and amortization | 564.00 | | | 564.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 197 847.00 | | | 197 847.00 |
270 Operating profit | 3 273.00 | | | 3 273.00 |
294 Financial expenses | 1 171.00 | | | 1 171.00 |
300 Exceptional expenses | 1 862.00 | | | 1 862.00 |
310 Profit or loss | 239.00 | | | 239.00 |
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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 | 1 169.00 | | | 1 169.00 |
490 Total Fixed Assets (Gross Value) | 4 123.00 | | | 4 123.00 |
492 Total Fixed Assets (Increases) | 1 169.00 | | | 1 169.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 291.00 | | | 23 291.00 |
378 Amount of deductible VAT on goods and services | 10 891.00 | | | 10 891.00 |
