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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 | 22 042.00 | 7 487.00 | 14 555.00 | 22 042.00 |
040 Financial Assets | 448.00 | | 448.00 | 448.00 |
044 Total Fixed Assets | 22 490.00 | 7 487.00 | 15 003.00 | 22 490.00 |
050 Raw materials, supplies, in progress | 15 571.00 | | 15 571.00 | 15 571.00 |
068 Receivables – Trade and related accounts | 2 270.00 | | 2 270.00 | 2 270.00 |
072 Receivables – Other | 3 814.00 | | 3 814.00 | 3 814.00 |
084 Cash | 11 868.00 | | 11 868.00 | 11 868.00 |
096 Total Current Assets + Prepaid Expenses | 33 524.00 | | 33 524.00 | 33 524.00 |
110 Total Assets | 56 014.00 | 7 487.00 | 48 527.00 | 56 014.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 41.00 | |
132 Other Reserves | | | 779.00 | |
136 Profit for the Year | | | 526.00 | |
142 Total Equity - Total I | | | 11 346.00 | |
156 Loans and similar debts | | | 9 600.00 | |
164 Advances and down payments received on current orders | | | 3 180.00 | |
166 Suppliers and related accounts | | | 15 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 239.00 | | |
172 Other debts | | | 8 491.00 | |
176 Total debts | | | 37 180.00 | |
180 Liabilities Total | | | 48 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 656.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 820.00 | |
195 Of which payables due in more than one year | | | 9 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 367.00 | | | 228 367.00 |
222 Inventory production | -11 143.00 | | | -11 143.00 |
230 Other income | 1 797.00 | | | 1 797.00 |
232 Total operating income excluding VAT | 219 021.00 | | | 219 021.00 |
234 Purchases of goods (including customs duties) | 48 278.00 | | | 48 278.00 |
242 Other external expenses | 115 495.00 | | | 115 495.00 |
243 (including business tax) | 146.00 | | | 146.00 |
244 Taxes, duties and similar payments | 747.00 | | | 747.00 |
250 Staff compensation | 31 424.00 | | | 31 424.00 |
252 Social security contributions | 9 925.00 | | | 9 925.00 |
254 Depreciation and amortization | 4 024.00 | | | 4 024.00 |
262 Other expenses | 103.00 | | | 103.00 |
264 Total operating expenses | 209 999.00 | | | 209 999.00 |
270 Operating profit | 9 022.00 | | | 9 022.00 |
290 Exceptional income | 2 820.00 | | | 2 820.00 |
294 Financial expenses | 8 145.00 | | | 8 145.00 |
300 Exceptional expenses | 3 045.00 | | | 3 045.00 |
306 Income tax's | 125.00 | | | 125.00 |
310 Profit or loss | 526.00 | | | 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 340.00 | | | 6 340.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 548.00 | | | 548.00 |
482 INCREASES Financial Assets | 768.00 | | | 768.00 |
484 DECREASES Financial Assets | 320.00 | | | 320.00 |
490 Total Fixed Assets (Gross Value) | 17 899.00 | | | 17 899.00 |
492 Total Fixed Assets (Increases) | 7 656.00 | | | 7 656.00 |
494 Total Fixed Assets (Decreases) | 3 065.00 | | | 3 065.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 865.00 | | | 2 865.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -45.00 | | | -45.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -45.00 | | | -45.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 235.00 | | | 21 235.00 |
378 Amount of deductible VAT on goods and services | 22 600.00 | | | 22 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
