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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 | 21 431.00 | 2 095.00 | 19 337.00 | 21 431.00 |
044 Total Fixed Assets | 21 431.00 | 2 095.00 | 19 337.00 | 21 431.00 |
050 Raw materials, supplies, in progress | 6 207.00 | | 6 207.00 | 6 207.00 |
068 Receivables – Trade and related accounts | 26 175.00 | | 26 175.00 | 26 175.00 |
072 Receivables – Other | 5 385.00 | | 5 385.00 | 5 385.00 |
084 Cash | 1 173.00 | | 1 173.00 | 1 173.00 |
096 Total Current Assets + Prepaid Expenses | 38 940.00 | | 38 940.00 | 38 940.00 |
110 Total Assets | 60 371.00 | 2 095.00 | 58 277.00 | 60 371.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 36.00 | |
142 Total Equity - Total I | | | 1 036.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 46 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88.00 | | |
172 Other debts | | | 8 070.00 | |
176 Total debts | | | 57 241.00 | |
180 Liabilities Total | | | 58 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 457.00 | | | 134 457.00 |
222 Inventory production | 4 500.00 | | | 4 500.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 138 959.00 | | | 138 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 008.00 | | | 32 008.00 |
240 Inventory changes (raw materials and supplies) | -1 707.00 | | | -1 707.00 |
242 Other external expenses | 91 502.00 | | | 91 502.00 |
244 Taxes, duties and similar payments | 725.00 | | | 725.00 |
250 Staff compensation | 9 739.00 | | | 9 739.00 |
252 Social security contributions | 4 561.00 | | | 4 561.00 |
254 Depreciation and amortization | 2 095.00 | | | 2 095.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 138 923.00 | | | 138 923.00 |
270 Operating profit | 36.00 | | | 36.00 |
310 Profit or loss | 36.00 | | | 36.00 |
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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 | 5 520.00 | | | 5 520.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 353.00 | | | 15 353.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | | | 558.00 |
492 Total Fixed Assets (Increases) | 21 431.00 | | | 21 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 949.00 | | | 24 949.00 |
378 Amount of deductible VAT on goods and services | 15 629.00 | | | 15 629.00 |
