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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 34 080.00 | 7 306.00 | 26 773.00 | 34 080.00 |
040 Financial Assets | 6 655.00 | | 6 655.00 | 6 655.00 |
044 Total Fixed Assets | 43 734.00 | 7 306.00 | 36 428.00 | 43 734.00 |
060 Merchandise inventory | 1 031.00 | | 1 031.00 | 1 031.00 |
064 Advances and down payments on orders | 3 672.00 | | 3 672.00 | 3 672.00 |
072 Receivables – Other | 11 943.00 | | 11 943.00 | 11 943.00 |
084 Cash | 6 002.00 | | 6 002.00 | 6 002.00 |
096 Total Current Assets + Prepaid Expenses | 22 647.00 | | 22 647.00 | 22 647.00 |
110 Total Assets | 66 382.00 | 7 306.00 | 59 076.00 | 66 382.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 302.00 | |
136 Profit for the Year | | | -1 215.00 | |
142 Total Equity - Total I | | | -2 517.00 | |
166 Suppliers and related accounts | | | 15 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 919.00 | | |
172 Other debts | | | 45 620.00 | |
176 Total debts | | | 61 592.00 | |
180 Liabilities Total | | | 59 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 249 162.00 | | | 249 162.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 249 165.00 | | | 249 165.00 |
236 Inventory change (goods) | -531.00 | | | -531.00 |
242 Other external expenses | 88 429.00 | | | 88 429.00 |
244 Taxes, duties and similar payments | 655.00 | | | 655.00 |
250 Staff compensation | 129 619.00 | | | 129 619.00 |
252 Social security contributions | 27 877.00 | | | 27 877.00 |
254 Depreciation and amortization | 4 068.00 | | | 4 068.00 |
262 Other expenses | 266.00 | | | 266.00 |
264 Total operating expenses | 250 380.00 | | | 250 380.00 |
270 Operating profit | -1 215.00 | | | -1 215.00 |
310 Profit or loss | -1 215.00 | | | -1 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 323.00 | | | 8 323.00 |
482 INCREASES Financial Assets | 6 655.00 | | | 6 655.00 |
490 Total Fixed Assets (Gross Value) | 28 757.00 | | | 28 757.00 |
492 Total Fixed Assets (Increases) | 14 978.00 | | | 14 978.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 832.00 | | | 49 832.00 |
378 Amount of deductible VAT on goods and services | 15 914.00 | | | 15 914.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
