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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 | 1 868.00 | 116.00 | 1 752.00 | 1 868.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 4 868.00 | 116.00 | 4 752.00 | 4 868.00 |
050 Raw materials, supplies, in progress | 26 588.00 | | 26 588.00 | 26 588.00 |
064 Advances and down payments on orders | 2 259.00 | | 2 259.00 | 2 259.00 |
068 Receivables – Trade and related accounts | 5 828.00 | | 5 828.00 | 5 828.00 |
072 Receivables – Other | 12 046.00 | | 12 046.00 | 12 046.00 |
084 Cash | 811.00 | | 811.00 | 811.00 |
096 Total Current Assets + Prepaid Expenses | 47 533.00 | | 47 533.00 | 47 533.00 |
110 Total Assets | 52 401.00 | 116.00 | 52 285.00 | 52 401.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -1 089.00 | |
142 Total Equity - Total I | | | -89.00 | |
164 Advances and down payments received on current orders | | | 249.00 | |
166 Suppliers and related accounts | | | 27 413.00 | |
172 Other debts | | | 24 712.00 | |
176 Total debts | | | 52 373.00 | |
180 Liabilities Total | | | 52 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 350 055.00 | | | 350 055.00 |
232 Total operating income excluding VAT | 350 055.00 | | | 350 055.00 |
240 Inventory changes (raw materials and supplies) | -26 588.00 | | | -26 588.00 |
242 Other external expenses | 178 972.00 | | | 178 972.00 |
250 Staff compensation | 132 393.00 | | | 132 393.00 |
252 Social security contributions | 61 765.00 | | | 61 765.00 |
254 Depreciation and amortization | 116.00 | | | 116.00 |
264 Total operating expenses | 346 658.00 | | | 346 658.00 |
270 Operating profit | 3 397.00 | | | 3 397.00 |
290 Exceptional income | 1 568.00 | | | 1 568.00 |
294 Financial expenses | 4 547.00 | | | 4 547.00 |
300 Exceptional expenses | 1 508.00 | | | 1 508.00 |
310 Profit or loss | -1 089.00 | | | -1 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 868.00 | | | 1 868.00 |
482 INCREASES Financial Assets | 5 500.00 | | | 5 500.00 |
484 DECREASES Financial Assets | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 7 368.00 | | | 7 368.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 454.00 | | | 69 454.00 |
378 Amount of deductible VAT on goods and services | 33 892.00 | | | 33 892.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
