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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 | 18 614.00 | 15 120.00 | 3 494.00 | 18 614.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 18 636.00 | 15 120.00 | 3 516.00 | 18 636.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
060 Merchandise inventory | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 11 829.00 | | 11 829.00 | 11 829.00 |
072 Receivables – Other | 354.00 | | 354.00 | 354.00 |
084 Cash | 2 844.00 | | 2 844.00 | 2 844.00 |
096 Total Current Assets + Prepaid Expenses | 31 526.00 | | 31 526.00 | 31 526.00 |
110 Total Assets | 50 163.00 | 15 120.00 | 35 043.00 | 50 163.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 3 816.00 | |
134 Retained Earnings | | | -4 399.00 | |
136 Profit for the Year | | | -607.00 | |
142 Total Equity - Total I | | | 2 110.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 676.00 | | |
172 Other debts | | | 23 339.00 | |
176 Total debts | | | 32 933.00 | |
180 Liabilities Total | | | 35 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 57 270.00 | | |
218 Production of services sold - France | 113 838.00 | 37 796.00 | | 113 838.00 |
222 Inventory production | -2 000.00 | 7 000.00 | | -2 000.00 |
232 Total operating income excluding VAT | 111 838.00 | 102 066.00 | | 111 838.00 |
234 Purchases of goods (including customs duties) | 71 732.00 | 59 046.00 | | 71 732.00 |
236 Inventory change (goods) | -1 000.00 | 1 000.00 | | -1 000.00 |
242 Other external expenses | 24 441.00 | 25 205.00 | | 24 441.00 |
243 (including business tax) | 1 416.00 | | | 1 416.00 |
244 Taxes, duties and similar payments | 3 921.00 | 1 602.00 | | 3 921.00 |
250 Staff compensation | 10 543.00 | 10 000.00 | | 10 543.00 |
252 Social security contributions | 4 459.00 | 7 180.00 | | 4 459.00 |
254 Depreciation and amortization | 2 000.00 | 2 000.00 | | 2 000.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 116 159.00 | 106 033.00 | | 116 159.00 |
270 Operating profit | -4 321.00 | -3 968.00 | | -4 321.00 |
290 Exceptional income | 3 714.00 | | | 3 714.00 |
310 Profit or loss | -607.00 | -3 968.00 | | -607.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 636.00 | | | 18 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 768.00 | | | 22 768.00 |
378 Amount of deductible VAT on goods and services | 16 201.00 | | | 16 201.00 |
