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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 | 9 929.00 | 7 163.00 | 2 766.00 | 9 929.00 |
044 Total Fixed Assets | 9 929.00 | 7 163.00 | 2 766.00 | 9 929.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 29 182.00 | | 29 182.00 | 29 182.00 |
072 Receivables – Other | 13 289.00 | | 13 289.00 | 13 289.00 |
080 Sellable securities | 496.00 | | 496.00 | 496.00 |
084 Cash | 653.00 | | 653.00 | 653.00 |
092 Prepaid expenses | 886.00 | | 886.00 | 886.00 |
096 Total Current Assets + Prepaid Expenses | 48 005.00 | | 48 005.00 | 48 005.00 |
110 Total Assets | 57 935.00 | 7 163.00 | 50 772.00 | 57 935.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 653.00 | |
134 Retained Earnings | | | -1 574.00 | |
136 Profit for the Year | | | -3 267.00 | |
142 Total Equity - Total I | | | -1 089.00 | |
156 Loans and similar debts | | | 15 049.00 | |
166 Suppliers and related accounts | | | 11 008.00 | |
172 Other debts | | | 25 803.00 | |
176 Total debts | | | 51 860.00 | |
180 Liabilities Total | | | 50 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 988.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 246 727.00 | | | 246 727.00 |
222 Inventory production | -4 000.00 | | | -4 000.00 |
226 Operating subsidies received | 5 100.00 | | | 5 100.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 247 831.00 | | | 247 831.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 325.00 | | | 76 325.00 |
242 Other external expenses | 88 874.00 | | | 88 874.00 |
243 (including business tax) | 2 191.00 | | | 2 191.00 |
244 Taxes, duties and similar payments | 5 627.00 | | | 5 627.00 |
24A (including real estate leasing) | 5 450.00 | | | 5 450.00 |
250 Staff compensation | 60 598.00 | | | 60 598.00 |
252 Social security contributions | 16 207.00 | | | 16 207.00 |
254 Depreciation and amortization | 5 546.00 | | | 5 546.00 |
264 Total operating expenses | 253 178.00 | | | 253 178.00 |
270 Operating profit | -5 347.00 | | | -5 347.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 582.00 | | | 582.00 |
300 Exceptional expenses | 2 345.00 | | | 2 345.00 |
310 Profit or loss | -3 267.00 | | | -3 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 988.00 | | | 1 988.00 |
490 Total Fixed Assets (Gross Value) | 33 171.00 | | | 33 171.00 |
492 Total Fixed Assets (Increases) | 1 988.00 | | | 1 988.00 |
494 Total Fixed Assets (Decreases) | 25 230.00 | | | 25 230.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 976.00 | | | 1 976.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 024.00 | | | 3 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 230.00 | | | 20 230.00 |
378 Amount of deductible VAT on goods and services | 26 896.00 | | | 26 896.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
