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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 | 12 629.00 | 2 075.00 | 10 554.00 | 12 629.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 13 929.00 | 2 075.00 | 11 854.00 | 13 929.00 |
060 Merchandise inventory | 7 394.00 | | 7 394.00 | 7 394.00 |
064 Advances and down payments on orders | 5 798.00 | | 5 798.00 | 5 798.00 |
068 Receivables – Trade and related accounts | 27 358.00 | | 27 358.00 | 27 358.00 |
072 Receivables – Other | 4 980.00 | | 4 980.00 | 4 980.00 |
084 Cash | 1 755.00 | | 1 755.00 | 1 755.00 |
092 Prepaid expenses | 846.00 | | 846.00 | 846.00 |
096 Total Current Assets + Prepaid Expenses | 48 131.00 | | 48 131.00 | 48 131.00 |
110 Total Assets | 62 060.00 | 2 075.00 | 59 985.00 | 62 060.00 |
120 Share or Individual Capital | | | 8 500.00 | |
134 Retained Earnings | | | -13 597.00 | |
136 Profit for the Year | | | -8 855.00 | |
142 Total Equity - Total I | | | -13 952.00 | |
156 Loans and similar debts | | | 833.00 | |
164 Advances and down payments received on current orders | | | 2 837.00 | |
166 Suppliers and related accounts | | | 28 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 681.00 | | |
176 Total debts | | | 73 937.00 | |
180 Liabilities Total | | | 59 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 815.00 | | | 141 815.00 |
226 Operating subsidies received | 332.00 | | | 332.00 |
230 Other income | 72.00 | | | 72.00 |
232 Total operating income excluding VAT | 142 220.00 | | | 142 220.00 |
234 Purchases of goods (including customs duties) | 51 944.00 | | | 51 944.00 |
236 Inventory change (goods) | -624.00 | | | -624.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 270.00 | | | 1 270.00 |
242 Other external expenses | 49 823.00 | | | 49 823.00 |
243 (including business tax) | 178.00 | | | 178.00 |
244 Taxes, duties and similar payments | 1 670.00 | | | 1 670.00 |
250 Staff compensation | 33 308.00 | | | 33 308.00 |
252 Social security contributions | 10 660.00 | | | 10 660.00 |
254 Depreciation and amortization | 1 634.00 | | | 1 634.00 |
262 Other expenses | 421.00 | | | 421.00 |
264 Total operating expenses | 150 107.00 | | | 150 107.00 |
270 Operating profit | -7 887.00 | | | -7 887.00 |
294 Financial expenses | 728.00 | | | 728.00 |
300 Exceptional expenses | 240.00 | | | 240.00 |
310 Profit or loss | -8 855.00 | | | -8 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 796.00 | | | 796.00 |
490 Total Fixed Assets (Gross Value) | 13 133.00 | | | 13 133.00 |
492 Total Fixed Assets (Increases) | 796.00 | | | 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 416.00 | | | 11 416.00 |
378 Amount of deductible VAT on goods and services | 8 780.00 | | | 8 780.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
