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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 | 17 899.00 | 3 663.00 | 14 236.00 | 17 899.00 |
044 Total Fixed Assets | 17 899.00 | 3 663.00 | 14 236.00 | 17 899.00 |
050 Raw materials, supplies, in progress | 26 714.00 | | 26 714.00 | 26 714.00 |
068 Receivables – Trade and related accounts | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 2 812.00 | | 2 812.00 | 2 812.00 |
084 Cash | 6 847.00 | | 6 847.00 | 6 847.00 |
096 Total Current Assets + Prepaid Expenses | 36 474.00 | | 36 474.00 | 36 474.00 |
110 Total Assets | 54 374.00 | 3 663.00 | 50 710.00 | 54 374.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 820.00 | |
142 Total Equity - Total I | | | 10 820.00 | |
156 Loans and similar debts | | | 12 711.00 | |
164 Advances and down payments received on current orders | | | 9 215.00 | |
166 Suppliers and related accounts | | | 2 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 269.00 | | |
172 Other debts | | | 15 349.00 | |
176 Total debts | | | 39 890.00 | |
180 Liabilities Total | | | 50 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 399.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 399.00 | |
195 Of which payables due in more than one year | | | 12 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 024.00 | | | 136 024.00 |
222 Inventory production | 26 714.00 | | | 26 714.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 162 743.00 | | | 162 743.00 |
234 Purchases of goods (including customs duties) | 17 517.00 | | | 17 517.00 |
242 Other external expenses | 106 911.00 | | | 106 911.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 712.00 | | | 712.00 |
250 Staff compensation | 22 273.00 | | | 22 273.00 |
252 Social security contributions | 7 228.00 | | | 7 228.00 |
254 Depreciation and amortization | 3 663.00 | | | 3 663.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 158 317.00 | | | 158 317.00 |
270 Operating profit | 4 426.00 | | | 4 426.00 |
294 Financial expenses | 3 708.00 | | | 3 708.00 |
300 Exceptional expenses | 360.00 | | | 360.00 |
306 Income tax's | -463.00 | | | -463.00 |
310 Profit or loss | 820.00 | | | 820.00 |
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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 | 2 119.00 | | | 2 119.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 780.00 | | | 15 780.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
484 DECREASES Financial Assets | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 20 399.00 | | | 20 399.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 322.00 | | | 14 322.00 |
378 Amount of deductible VAT on goods and services | 21 844.00 | | | 21 844.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
