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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 | 11 459.00 | 7 263.00 | 4 196.00 | 11 459.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 15 959.00 | 7 263.00 | 8 696.00 | 15 959.00 |
068 Receivables – Trade and related accounts | 42 681.00 | | 42 681.00 | 42 681.00 |
072 Receivables – Other | 3 952.00 | | 3 952.00 | 3 952.00 |
084 Cash | 23 277.00 | | 23 277.00 | 23 277.00 |
096 Total Current Assets + Prepaid Expenses | 69 911.00 | | 69 911.00 | 69 911.00 |
110 Total Assets | 85 870.00 | 7 263.00 | 78 607.00 | 85 870.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -3 369.00 | |
136 Profit for the Year | | | 844.00 | |
142 Total Equity - Total I | | | -2 025.00 | |
164 Advances and down payments received on current orders | | | 14 081.00 | |
166 Suppliers and related accounts | | | 2 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 487.00 | | |
172 Other debts | | | 64 065.00 | |
176 Total debts | | | 80 631.00 | |
180 Liabilities Total | | | 78 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 677.00 | 66 870.00 | | 76 677.00 |
218 Production of services sold - France | 47 626.00 | 22 737.00 | | 47 626.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2.00 | 971.00 | | 2.00 |
232 Total operating income excluding VAT | 127 305.00 | 90 578.00 | | 127 305.00 |
234 Purchases of goods (including customs duties) | 78 669.00 | 41 693.00 | | 78 669.00 |
242 Other external expenses | 40 112.00 | 31 661.00 | | 40 112.00 |
243 (including business tax) | 922.00 | | | 922.00 |
244 Taxes, duties and similar payments | 1 658.00 | 2 067.00 | | 1 658.00 |
250 Staff compensation | 7 431.00 | 8 380.00 | | 7 431.00 |
252 Social security contributions | 1 915.00 | 2 049.00 | | 1 915.00 |
254 Depreciation and amortization | 1 518.00 | 1 518.00 | | 1 518.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 131 306.00 | 87 370.00 | | 131 306.00 |
270 Operating profit | -4 001.00 | 3 207.00 | | -4 001.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 154.00 | 78.00 | | 154.00 |
310 Profit or loss | 844.00 | 3 130.00 | | 844.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9 000.00 | | | 9 000.00 |
484 DECREASES Financial Assets | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 15 959.00 | | | 15 959.00 |
492 Total Fixed Assets (Increases) | 9 000.00 | | | 9 000.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 452.00 | | | 30 452.00 |
378 Amount of deductible VAT on goods and services | 17 891.00 | | | 17 891.00 |
