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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 | 12 454.00 | 12 454.00 | | 12 454.00 |
044 Total Fixed Assets | 12 454.00 | 12 454.00 | | 12 454.00 |
050 Raw materials, supplies, in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
060 Merchandise inventory | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 2 560.00 | | 2 560.00 | 2 560.00 |
084 Cash | 8 006.00 | | 8 006.00 | 8 006.00 |
096 Total Current Assets + Prepaid Expenses | 20 266.00 | | 20 266.00 | 20 266.00 |
110 Total Assets | 32 721.00 | 12 454.00 | 20 266.00 | 32 721.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 6 270.00 | |
134 Retained Earnings | | | -3 329.00 | |
136 Profit for the Year | | | -68.00 | |
142 Total Equity - Total I | | | 4 872.00 | |
156 Loans and similar debts | | | 374.00 | |
166 Suppliers and related accounts | | | 4 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 486.00 | | |
172 Other debts | | | 10 237.00 | |
176 Total debts | | | 15 394.00 | |
180 Liabilities Total | | | 20 266.00 | |
195 Of which payables due in more than one year | | | 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 445.00 | | | 59 445.00 |
222 Inventory production | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 63 945.00 | | | 63 945.00 |
234 Purchases of goods (including customs duties) | 24 206.00 | | | 24 206.00 |
236 Inventory change (goods) | -100.00 | | | -100.00 |
242 Other external expenses | 9 827.00 | | | 9 827.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 937.00 | | | 937.00 |
250 Staff compensation | 21 190.00 | | | 21 190.00 |
252 Social security contributions | 7 263.00 | | | 7 263.00 |
254 Depreciation and amortization | 457.00 | | | 457.00 |
264 Total operating expenses | 63 779.00 | | | 63 779.00 |
270 Operating profit | 165.00 | | | 165.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | -68.00 | | | -68.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 454.00 | | | 12 454.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 944.00 | | | 5 944.00 |
378 Amount of deductible VAT on goods and services | 6 291.00 | | | 6 291.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
