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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 | 18 658.00 | 4 051.00 | 14 607.00 | 18 658.00 |
040 Financial Assets | 535.00 | | 535.00 | 535.00 |
044 Total Fixed Assets | 19 193.00 | 4 051.00 | 15 142.00 | 19 193.00 |
050 Raw materials, supplies, in progress | 3 740.00 | | 3 740.00 | 3 740.00 |
068 Receivables – Trade and related accounts | 18 262.00 | | 18 262.00 | 18 262.00 |
072 Receivables – Other | 3 672.00 | | 3 672.00 | 3 672.00 |
084 Cash | 81.00 | | 81.00 | 81.00 |
092 Prepaid expenses | 574.00 | | 574.00 | 574.00 |
096 Total Current Assets + Prepaid Expenses | 26 328.00 | | 26 328.00 | 26 328.00 |
110 Total Assets | 45 521.00 | 4 051.00 | 41 471.00 | 45 521.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 10 827.00 | |
136 Profit for the Year | | | -1 775.00 | |
142 Total Equity - Total I | | | 12 052.00 | |
156 Loans and similar debts | | | 8 248.00 | |
166 Suppliers and related accounts | | | 12 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 8 591.00 | |
176 Total debts | | | 29 419.00 | |
180 Liabilities Total | | | 41 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 953.00 | |
195 Of which payables due in more than one year | | | 5 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 511.00 | | | 76 511.00 |
230 Other income | 661.00 | | | 661.00 |
232 Total operating income excluding VAT | 77 172.00 | | | 77 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 780.00 | | | 37 780.00 |
240 Inventory changes (raw materials and supplies) | -3 740.00 | | | -3 740.00 |
242 Other external expenses | 22 122.00 | | | 22 122.00 |
243 (including business tax) | 298.00 | | | 298.00 |
244 Taxes, duties and similar payments | 1 580.00 | | | 1 580.00 |
24B (including equipment leasing) | 22 122.00 | | | 22 122.00 |
250 Staff compensation | 12 744.00 | | | 12 744.00 |
252 Social security contributions | 5 052.00 | | | 5 052.00 |
254 Depreciation and amortization | 2 774.00 | | | 2 774.00 |
262 Other expenses | 378.00 | | | 378.00 |
264 Total operating expenses | 78 690.00 | | | 78 690.00 |
270 Operating profit | -1 517.00 | | | -1 517.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 318.00 | | | 318.00 |
300 Exceptional expenses | 158.00 | | | 158.00 |
306 Income tax's | -203.00 | | | -203.00 |
310 Profit or loss | -1 775.00 | | | -1 775.00 |
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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 | 1 185.00 | | | 1 185.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 768.00 | | | 7 768.00 |
490 Total Fixed Assets (Gross Value) | 10 240.00 | | | 10 240.00 |
492 Total Fixed Assets (Increases) | 8 953.00 | | | 8 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 398.00 | | | 11 398.00 |
378 Amount of deductible VAT on goods and services | 10 983.00 | | | 10 983.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
