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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 | 18 945.00 | 6 588.00 | 12 356.00 | 18 945.00 |
044 Total Fixed Assets | 18 945.00 | 6 588.00 | 12 356.00 | 18 945.00 |
050 Raw materials, supplies, in progress | 8 378.00 | | 8 378.00 | 8 378.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 3 045.00 | | 3 045.00 | 3 045.00 |
072 Receivables – Other | 12 475.00 | | 12 475.00 | 12 475.00 |
084 Cash | 11 458.00 | | 11 458.00 | 11 458.00 |
096 Total Current Assets + Prepaid Expenses | 35 856.00 | | 35 856.00 | 35 856.00 |
110 Total Assets | 54 801.00 | 6 588.00 | 48 213.00 | 54 801.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 535.00 | |
134 Retained Earnings | | | 650.00 | |
136 Profit for the Year | | | -5 277.00 | |
142 Total Equity - Total I | | | -3 092.00 | |
156 Loans and similar debts | | | 8 760.00 | |
166 Suppliers and related accounts | | | 10 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 399.00 | | |
172 Other debts | | | 31 757.00 | |
176 Total debts | | | 51 305.00 | |
180 Liabilities Total | | | 48 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 037.00 | | | 2 037.00 |
214 Production of goods sold - France | 67 342.00 | | | 67 342.00 |
218 Production of services sold - France | 4 410.00 | | | 4 410.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 73 790.00 | | | 73 790.00 |
234 Purchases of goods (including customs duties) | 30 954.00 | | | 30 954.00 |
240 Inventory changes (raw materials and supplies) | -4 128.00 | | | -4 128.00 |
242 Other external expenses | 22 867.00 | | | 22 867.00 |
243 (including business tax) | 974.00 | | | 974.00 |
244 Taxes, duties and similar payments | 974.00 | | | 974.00 |
250 Staff compensation | 23 026.00 | | | 23 026.00 |
252 Social security contributions | 2 656.00 | | | 2 656.00 |
254 Depreciation and amortization | 1 828.00 | | | 1 828.00 |
262 Other expenses | 192.00 | | | 192.00 |
264 Total operating expenses | 78 370.00 | | | 78 370.00 |
270 Operating profit | -4 580.00 | | | -4 580.00 |
290 Exceptional income | 126.00 | | | 126.00 |
294 Financial expenses | 44.00 | | | 44.00 |
300 Exceptional expenses | 779.00 | | | 779.00 |
310 Profit or loss | -5 277.00 | | | -5 277.00 |
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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 | 1 600.00 | | | 1 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
490 Total Fixed Assets (Gross Value) | 6 845.00 | | | 6 845.00 |
492 Total Fixed Assets (Increases) | 12 100.00 | | | 12 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 659.00 | | | 14 659.00 |
378 Amount of deductible VAT on goods and services | 7 907.00 | | | 7 907.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
