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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 | 20 814.00 | 788.00 | 20 026.00 | 20 814.00 |
044 Total Fixed Assets | 20 814.00 | 788.00 | 20 026.00 | 20 814.00 |
050 Raw materials, supplies, in progress | 950.00 | | 950.00 | 950.00 |
068 Receivables – Trade and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
072 Receivables – Other | 29.00 | | 29.00 | 29.00 |
084 Cash | 5 997.00 | | 5 997.00 | 5 997.00 |
092 Prepaid expenses | 208.00 | | 208.00 | 208.00 |
096 Total Current Assets + Prepaid Expenses | 11 145.00 | | 11 145.00 | 11 145.00 |
110 Total Assets | 31 958.00 | 789.00 | 31 170.00 | 31 958.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -140.00 | |
142 Total Equity - Total I | | | 1 360.00 | |
156 Loans and similar debts | | | 20 584.00 | |
166 Suppliers and related accounts | | | 94.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 793.00 | | |
172 Other debts | | | 9 132.00 | |
176 Total debts | | | 29 810.00 | |
180 Liabilities Total | | | 31 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 814.00 | |
195 Of which payables due in more than one year | | | 16 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 835.00 | | | 29 835.00 |
222 Inventory production | 950.00 | | | 950.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 30 787.00 | | | 30 787.00 |
242 Other external expenses | 13 337.00 | | | 13 337.00 |
244 Taxes, duties and similar payments | 509.00 | | | 509.00 |
250 Staff compensation | 10 837.00 | | | 10 837.00 |
252 Social security contributions | 5 118.00 | | | 5 118.00 |
254 Depreciation and amortization | 788.00 | | | 788.00 |
262 Other expenses | 225.00 | | | 225.00 |
264 Total operating expenses | 30 814.00 | | | 30 814.00 |
270 Operating profit | -27.00 | | | -27.00 |
294 Financial expenses | 113.00 | | | 113.00 |
310 Profit or loss | -140.00 | | | -140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 459.00 | | | 459.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 355.00 | | | 20 355.00 |
492 Total Fixed Assets (Increases) | 20 814.00 | | | 20 814.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 967.00 | | | 5 967.00 |
378 Amount of deductible VAT on goods and services | 1 514.00 | | | 1 514.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
