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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 | 50 039.00 | 29 763.00 | 20 277.00 | 50 039.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 50 239.00 | 29 763.00 | 20 477.00 | 50 239.00 |
050 Raw materials, supplies, in progress | | | 1.00 | |
060 Merchandise inventory | | | 1.00 | |
064 Advances and down payments on orders | | | 1.00 | |
068 Receivables – Trade and related accounts | 95 881.00 | | 95 881.00 | 95 881.00 |
072 Receivables – Other | 4 457.00 | | 4 457.00 | 4 457.00 |
096 Total Current Assets + Prepaid Expenses | 100 338.00 | | 100 338.00 | 100 338.00 |
110 Total Assets | 150 578.00 | 29 763.00 | 120 815.00 | 150 578.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 10 821.00 | |
136 Profit for the Year | | | -9 608.00 | |
142 Total Equity - Total I | | | 6 213.00 | |
156 Loans and similar debts | | | 67 002.00 | |
166 Suppliers and related accounts | | | 14 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 631.00 | | |
172 Other debts | | | 32 926.00 | |
176 Total debts | | | 114 603.00 | |
180 Liabilities Total | | | 120 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 758.00 | | | 12 758.00 |
218 Production of services sold - France | 308 633.00 | | | 308 633.00 |
230 Other income | 230.00 | | | 230.00 |
232 Total operating income excluding VAT | 321 622.00 | | | 321 622.00 |
234 Purchases of goods (including customs duties) | 86 190.00 | | | 86 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 37.00 | | | 37.00 |
242 Other external expenses | 67 310.00 | | | 67 310.00 |
244 Taxes, duties and similar payments | 2 554.00 | | | 2 554.00 |
250 Staff compensation | 108 622.00 | | | 108 622.00 |
252 Social security contributions | 55 246.00 | | | 55 246.00 |
254 Depreciation and amortization | 9 735.00 | | | 9 735.00 |
262 Other expenses | 584.00 | | | 584.00 |
264 Total operating expenses | 330 278.00 | | | 330 278.00 |
270 Operating profit | -8 656.00 | | | -8 656.00 |
294 Financial expenses | 952.00 | | | 952.00 |
310 Profit or loss | -9 608.00 | | | -9 608.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 50 206.00 | | | 50 206.00 |
492 Total Fixed Assets (Increases) | 33.00 | | | 33.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 615.00 | | | 9 615.00 |
378 Amount of deductible VAT on goods and services | 21 942.00 | | | 21 942.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
