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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 | 21 800.00 | 1 017.00 | 20 783.00 | 21 800.00 |
044 Total Fixed Assets | 21 800.00 | 1 017.00 | 20 783.00 | 21 800.00 |
050 Raw materials, supplies, in progress | 8 150.00 | | 8 150.00 | 8 150.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
072 Receivables – Other | 12 519.00 | | 12 519.00 | 12 519.00 |
084 Cash | 8 029.00 | | 8 029.00 | 8 029.00 |
092 Prepaid expenses | 653.00 | | 653.00 | 653.00 |
096 Total Current Assets + Prepaid Expenses | 38 351.00 | | 38 351.00 | 38 351.00 |
110 Total Assets | 60 151.00 | 1 017.00 | 59 134.00 | 60 151.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -22.00 | |
142 Total Equity - Total I | | | 4 978.00 | |
164 Advances and down payments received on current orders | | | 7 660.00 | |
166 Suppliers and related accounts | | | 37 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 862.00 | | |
172 Other debts | | | 9 473.00 | |
176 Total debts | | | 54 155.00 | |
180 Liabilities Total | | | 59 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 359.00 | | | 85 359.00 |
222 Inventory production | 8 100.00 | | | 8 100.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 93 462.00 | | | 93 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 826.00 | | | 49 826.00 |
240 Inventory changes (raw materials and supplies) | -550.00 | | | -550.00 |
242 Other external expenses | 33 669.00 | | | 33 669.00 |
244 Taxes, duties and similar payments | 366.00 | | | 366.00 |
250 Staff compensation | 5 802.00 | | | 5 802.00 |
252 Social security contributions | 3 346.00 | | | 3 346.00 |
254 Depreciation and amortization | 1 017.00 | | | 1 017.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 93 484.00 | | | 93 484.00 |
270 Operating profit | -22.00 | | | -22.00 |
310 Profit or loss | -22.00 | | | -22.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 800.00 | | | 21 800.00 |
492 Total Fixed Assets (Increases) | 21 800.00 | | | 21 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 172.00 | | | 13 172.00 |
378 Amount of deductible VAT on goods and services | 11 321.00 | | | 11 321.00 |
