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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 | 8 291.00 | 2 904.00 | 5 387.00 | 8 291.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 8 336.00 | 2 904.00 | 5 432.00 | 8 336.00 |
068 Receivables – Trade and related accounts | 15 335.00 | | 15 335.00 | 15 335.00 |
072 Receivables – Other | 32 367.00 | | 32 367.00 | 32 367.00 |
084 Cash | 2 144.00 | | 2 144.00 | 2 144.00 |
096 Total Current Assets + Prepaid Expenses | 49 845.00 | | 49 845.00 | 49 845.00 |
110 Total Assets | 58 181.00 | 2 904.00 | 55 277.00 | 58 181.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -21 674.00 | |
136 Profit for the Year | | | 6 278.00 | |
142 Total Equity - Total I | | | -15 296.00 | |
156 Loans and similar debts | | | 966.00 | |
164 Advances and down payments received on current orders | | | 6 409.00 | |
166 Suppliers and related accounts | | | 48 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 222.00 | | |
172 Other debts | | | 14 560.00 | |
176 Total debts | | | 70 574.00 | |
180 Liabilities Total | | | 55 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 100.00 | | | 1 100.00 |
210 Sales of goods - France | 24 358.00 | | | 24 358.00 |
218 Production of services sold - France | 70 446.00 | | | 70 446.00 |
232 Total operating income excluding VAT | 94 805.00 | | | 94 805.00 |
234 Purchases of goods (including customs duties) | 1 400.00 | | | 1 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 553.00 | | | 74 553.00 |
242 Other external expenses | 8 418.00 | | | 8 418.00 |
244 Taxes, duties and similar payments | 945.00 | | | 945.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 973.00 | | | 973.00 |
252 Social security contributions | 329.00 | | | 329.00 |
254 Depreciation and amortization | 1 658.00 | | | 1 658.00 |
262 Other expenses | 230.00 | | | 230.00 |
264 Total operating expenses | 88 507.00 | | | 88 507.00 |
270 Operating profit | 6 298.00 | | | 6 298.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
310 Profit or loss | 6 278.00 | | | 6 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 8 336.00 | | | 8 336.00 |
492 Total Fixed Assets (Increases) | 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 | 13 147.00 | | | 13 147.00 |
378 Amount of deductible VAT on goods and services | 10 804.00 | | | 10 804.00 |
