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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 007.00 | 957.00 | 50.00 | 1 007.00 |
028 Tangible Assets | 6 071.00 | 3 919.00 | 2 152.00 | 6 071.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 7 168.00 | 4 876.00 | 2 292.00 | 7 168.00 |
064 Advances and down payments on orders | 2 450.00 | | 2 450.00 | 2 450.00 |
068 Receivables – Trade and related accounts | 16 704.00 | | 16 704.00 | 16 704.00 |
072 Receivables – Other | 724.00 | | 724.00 | 724.00 |
084 Cash | 7 166.00 | | 7 166.00 | 7 166.00 |
092 Prepaid expenses | 656.00 | | 656.00 | 656.00 |
096 Total Current Assets + Prepaid Expenses | 27 700.00 | | 27 700.00 | 27 700.00 |
110 Total Assets | 34 868.00 | 4 876.00 | 29 992.00 | 34 868.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 233.00 | |
136 Profit for the Year | | | -2 418.00 | |
142 Total Equity - Total I | | | 7 915.00 | |
156 Loans and similar debts | | | 3.00 | |
164 Advances and down payments received on current orders | | | 18 261.00 | |
166 Suppliers and related accounts | | | 1 236.00 | |
172 Other debts | | | 2 577.00 | |
176 Total debts | | | 22 077.00 | |
180 Liabilities Total | | | 29 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 885.00 | | | 148 885.00 |
218 Production of services sold - France | 8 718.00 | | | 8 718.00 |
232 Total operating income excluding VAT | 157 603.00 | | | 157 603.00 |
234 Purchases of goods (including customs duties) | 119 240.00 | | | 119 240.00 |
242 Other external expenses | 16 091.00 | | | 16 091.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 914.00 | | | 914.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 7 069.00 | | | 7 069.00 |
254 Depreciation and amortization | 1 857.00 | | | 1 857.00 |
264 Total operating expenses | 160 171.00 | | | 160 171.00 |
270 Operating profit | -2 568.00 | | | -2 568.00 |
280 Financial income | 875.00 | | | 875.00 |
294 Financial expenses | 725.00 | | | 725.00 |
310 Profit or loss | -2 418.00 | | | -2 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 239.00 | | | 239.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 6 909.00 | | | 6 909.00 |
492 Total Fixed Assets (Increases) | 259.00 | | | 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 393.00 | | | 17 393.00 |
378 Amount of deductible VAT on goods and services | 25 365.00 | | | 25 365.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
