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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 | 69 098.00 | 48 338.00 | 20 760.00 | 69 098.00 |
044 Total Fixed Assets | 69 098.00 | 48 338.00 | 20 760.00 | 69 098.00 |
060 Merchandise inventory | 3 395.00 | | 3 395.00 | 3 395.00 |
064 Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
068 Receivables – Trade and related accounts | 25 117.00 | 3 268.00 | 21 849.00 | 25 117.00 |
072 Receivables – Other | 3 546.00 | | 3 546.00 | 3 546.00 |
084 Cash | 7 639.00 | | 7 639.00 | 7 639.00 |
096 Total Current Assets + Prepaid Expenses | 39 845.00 | 3 268.00 | 36 577.00 | 39 845.00 |
110 Total Assets | 108 943.00 | 51 606.00 | 57 337.00 | 108 943.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 18 701.00 | |
136 Profit for the Year | | | -6 455.00 | |
142 Total Equity - Total I | | | 20 496.00 | |
156 Loans and similar debts | | | 9 985.00 | |
166 Suppliers and related accounts | | | 12 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 431.00 | | |
172 Other debts | | | 14 147.00 | |
176 Total debts | | | 36 841.00 | |
180 Liabilities Total | | | 57 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 267.00 | | | 57 267.00 |
218 Production of services sold - France | 136 924.00 | | | 136 924.00 |
230 Other income | 929.00 | | | 929.00 |
232 Total operating income excluding VAT | 195 120.00 | | | 195 120.00 |
234 Purchases of goods (including customs duties) | 33 855.00 | | | 33 855.00 |
236 Inventory change (goods) | -524.00 | | | -524.00 |
242 Other external expenses | 56 761.00 | | | 56 761.00 |
243 (including business tax) | 2 446.00 | | | 2 446.00 |
244 Taxes, duties and similar payments | 11 780.00 | | | 11 780.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 57 386.00 | | | 57 386.00 |
252 Social security contributions | 34 405.00 | | | 34 405.00 |
254 Depreciation and amortization | 7 950.00 | | | 7 950.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 201 619.00 | | | 201 619.00 |
270 Operating profit | -6 499.00 | | | -6 499.00 |
290 Exceptional income | 83.00 | | | 83.00 |
294 Financial expenses | 39.00 | | | 39.00 |
310 Profit or loss | -6 455.00 | | | -6 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 500.00 | | | 13 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 517.00 | | | 517.00 |
490 Total Fixed Assets (Gross Value) | 58 582.00 | | | 58 582.00 |
492 Total Fixed Assets (Increases) | 14 017.00 | | | 14 017.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 504.00 | | | 38 504.00 |
378 Amount of deductible VAT on goods and services | 10 785.00 | | | 10 785.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
