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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 | 7 759.00 | 1 890.00 | 5 869.00 | 7 759.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 7 804.00 | 1 890.00 | 5 914.00 | 7 804.00 |
072 Receivables – Other | 9 033.00 | | 9 033.00 | 9 033.00 |
084 Cash | 2 373.00 | | 2 373.00 | 2 373.00 |
092 Prepaid expenses | 61.00 | | 61.00 | 61.00 |
096 Total Current Assets + Prepaid Expenses | 11 467.00 | | 11 467.00 | 11 467.00 |
110 Total Assets | 19 271.00 | 1 890.00 | 17 381.00 | 19 271.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 715.00 | |
136 Profit for the Year | | | 65.00 | |
142 Total Equity - Total I | | | 10 881.00 | |
156 Loans and similar debts | | | 1 274.00 | |
164 Advances and down payments received on current orders | | | 850.00 | |
166 Suppliers and related accounts | | | 3 845.00 | |
172 Other debts | | | 532.00 | |
176 Total debts | | | 6 500.00 | |
180 Liabilities Total | | | 17 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 169.00 | | | 60 169.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 61 672.00 | | | 61 672.00 |
234 Purchases of goods (including customs duties) | 26 905.00 | | | 26 905.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 912.00 | | | 1 912.00 |
242 Other external expenses | 24 870.00 | | | 24 870.00 |
243 (including business tax) | 876.00 | | | 876.00 |
244 Taxes, duties and similar payments | 1 185.00 | | | 1 185.00 |
250 Staff compensation | 2 333.00 | | | 2 333.00 |
252 Social security contributions | 2 681.00 | | | 2 681.00 |
254 Depreciation and amortization | 1 568.00 | | | 1 568.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 61 454.00 | | | 61 454.00 |
270 Operating profit | 218.00 | | | 218.00 |
294 Financial expenses | 152.00 | | | 152.00 |
310 Profit or loss | 65.00 | | | 65.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 256.00 | | | 7 256.00 |
490 Total Fixed Assets (Gross Value) | 548.00 | | | 548.00 |
492 Total Fixed Assets (Increases) | 7 256.00 | | | 7 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 904.00 | | | 1 904.00 |
378 Amount of deductible VAT on goods and services | 6 872.00 | | | 6 872.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
