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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 208.00 | 53.00 | 154.00 | 208.00 |
028 Tangible Assets | 26 522.00 | 3 435.00 | 23 086.00 | 26 522.00 |
040 Financial Assets | 620.00 | | 620.00 | 620.00 |
044 Total Fixed Assets | 27 349.00 | 3 488.00 | 23 861.00 | 27 349.00 |
060 Merchandise inventory | 1 211.00 | | 1 211.00 | 1 211.00 |
068 Receivables – Trade and related accounts | 18 351.00 | | 18 351.00 | 18 351.00 |
072 Receivables – Other | 9 778.00 | | 9 778.00 | 9 778.00 |
084 Cash | 44 790.00 | | 44 790.00 | 44 790.00 |
096 Total Current Assets + Prepaid Expenses | 74 130.00 | | 74 130.00 | 74 130.00 |
110 Total Assets | 101 479.00 | 3 488.00 | 97 991.00 | 101 479.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -573.00 | |
142 Total Equity - Total I | | | 1 427.00 | |
164 Advances and down payments received on current orders | | | 11 488.00 | |
166 Suppliers and related accounts | | | 40 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 164.00 | | |
172 Other debts | | | 44 937.00 | |
176 Total debts | | | 96 564.00 | |
180 Liabilities Total | | | 97 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 076.00 | | | 144 076.00 |
230 Other income | 2 854.00 | | | 2 854.00 |
232 Total operating income excluding VAT | 146 930.00 | | | 146 930.00 |
234 Purchases of goods (including customs duties) | 84 255.00 | | | 84 255.00 |
236 Inventory change (goods) | -1 211.00 | | | -1 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 27.00 | | | 27.00 |
242 Other external expenses | 40 378.00 | | | 40 378.00 |
244 Taxes, duties and similar payments | 810.00 | | | 810.00 |
250 Staff compensation | 9 540.00 | | | 9 540.00 |
252 Social security contributions | 6 399.00 | | | 6 399.00 |
254 Depreciation and amortization | 3 488.00 | | | 3 488.00 |
262 Other expenses | 2 794.00 | | | 2 794.00 |
264 Total operating expenses | 146 479.00 | | | 146 479.00 |
270 Operating profit | 450.00 | | | 450.00 |
290 Exceptional income | 225.00 | | | 225.00 |
294 Financial expenses | 1 248.00 | | | 1 248.00 |
310 Profit or loss | -573.00 | | | -573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 208.00 | | | 208.00 |
432 INCREASES Tangible Assets – Buildings | 4 624.00 | | | 4 624.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 160.00 | | | 4 160.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 101.00 | | | 5 101.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 990.00 | | | 10 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 646.00 | | | 1 646.00 |
482 INCREASES Financial Assets | 620.00 | | | 620.00 |
492 Total Fixed Assets (Increases) | 27 349.00 | | | 27 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 184.00 | | | 10 184.00 |
378 Amount of deductible VAT on goods and services | 20 997.00 | | | 20 997.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
