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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 | 17 900.00 | 14 320.00 | 3 580.00 | 17 900.00 |
040 Financial Assets | 5 815.00 | | 5 815.00 | 5 815.00 |
044 Total Fixed Assets | 23 715.00 | 14 320.00 | 9 395.00 | 23 715.00 |
050 Raw materials, supplies, in progress | 12 300.00 | | 12 300.00 | 12 300.00 |
060 Merchandise inventory | 1 700.00 | | 1 700.00 | 1 700.00 |
064 Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
068 Receivables – Trade and related accounts | 1 409.00 | | 1 409.00 | 1 409.00 |
072 Receivables – Other | 2 902.00 | | 2 902.00 | 2 902.00 |
084 Cash | 1 444.00 | | 1 444.00 | 1 444.00 |
092 Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
096 Total Current Assets + Prepaid Expenses | 6 619.00 | | 6 619.00 | 6 619.00 |
110 Total Assets | 30 335.00 | 14 320.00 | 16 015.00 | 30 335.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -14 017.00 | |
136 Profit for the Year | | | 627.00 | |
142 Total Equity - Total I | | | -12 841.00 | |
156 Loans and similar debts | | | 1 734.00 | |
166 Suppliers and related accounts | | | 2 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 981.00 | | |
172 Other debts | | | 24 828.00 | |
176 Total debts | | | 28 855.00 | |
180 Liabilities Total | | | 16 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 535.00 | | | 56 535.00 |
222 Inventory production | 12 300.00 | | | 12 300.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 56 536.00 | | | 56 536.00 |
236 Inventory change (goods) | -1 700.00 | | | -1 700.00 |
242 Other external expenses | 34 120.00 | | | 34 120.00 |
243 (including business tax) | 916.00 | | | 916.00 |
244 Taxes, duties and similar payments | 1 305.00 | | | 1 305.00 |
250 Staff compensation | 14 934.00 | | | 14 934.00 |
252 Social security contributions | 1 793.00 | | | 1 793.00 |
254 Depreciation and amortization | 3 580.00 | | | 3 580.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 55 733.00 | | | 55 733.00 |
270 Operating profit | 803.00 | | | 803.00 |
294 Financial expenses | 1 358.00 | | | 1 358.00 |
300 Exceptional expenses | 176.00 | | | 176.00 |
306 Income tax's | 67.00 | | | 67.00 |
310 Profit or loss | 627.00 | | | 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 715.00 | | | 23 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 307.00 | | | 11 307.00 |
378 Amount of deductible VAT on goods and services | 3 364.00 | | | 3 364.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
