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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 | 19 067.00 | 1 134.00 | 17 933.00 | 19 067.00 |
040 Financial Assets | 48.00 | | 48.00 | 48.00 |
044 Total Fixed Assets | 19 115.00 | 1 134.00 | 17 981.00 | 19 115.00 |
050 Raw materials, supplies, in progress | 4 984.00 | | 4 984.00 | 4 984.00 |
068 Receivables – Trade and related accounts | 575.00 | | 575.00 | 575.00 |
072 Receivables – Other | 96.00 | | 96.00 | 96.00 |
084 Cash | 9 488.00 | | 9 488.00 | 9 488.00 |
096 Total Current Assets + Prepaid Expenses | 15 143.00 | | 15 143.00 | 15 143.00 |
110 Total Assets | 34 258.00 | 1 134.00 | 33 124.00 | 34 258.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | -111.00 | |
136 Profit for the Year | | | -5 160.00 | |
142 Total Equity - Total I | | | -5 071.00 | |
156 Loans and similar debts | | | 23 412.00 | |
166 Suppliers and related accounts | | | 6 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 767.00 | | |
172 Other debts | | | 8 145.00 | |
176 Total debts | | | 38 195.00 | |
180 Liabilities Total | | | 33 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 722.00 | |
195 Of which payables due in more than one year | | | 17 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 681.00 | 34 038.00 | | 131 681.00 |
222 Inventory production | 1 784.00 | 3 200.00 | | 1 784.00 |
230 Other income | | 6.00 | | |
232 Total operating income excluding VAT | 133 465.00 | 37 244.00 | | 133 465.00 |
234 Purchases of goods (including customs duties) | 59 177.00 | 20 738.00 | | 59 177.00 |
242 Other external expenses | 31 809.00 | 5 131.00 | | 31 809.00 |
243 (including business tax) | 719.00 | | | 719.00 |
244 Taxes, duties and similar payments | 1 328.00 | | | 1 328.00 |
250 Staff compensation | 31 074.00 | 8 217.00 | | 31 074.00 |
252 Social security contributions | 13 805.00 | 3 173.00 | | 13 805.00 |
254 Depreciation and amortization | 1 086.00 | 48.00 | | 1 086.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 138 292.00 | 37 308.00 | | 138 292.00 |
270 Operating profit | -4 827.00 | -64.00 | | -4 827.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 253.00 | 1.00 | | 253.00 |
300 Exceptional expenses | 80.00 | 46.00 | | 80.00 |
310 Profit or loss | -5 160.00 | -111.00 | | -5 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 722.00 | | | 17 722.00 |
490 Total Fixed Assets (Gross Value) | 1 393.00 | | | 1 393.00 |
492 Total Fixed Assets (Increases) | 17 722.00 | | | 17 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 282.00 | | | 20 282.00 |
378 Amount of deductible VAT on goods and services | 3 510.00 | | | 3 510.00 |
