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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 323.00 | 323.00 | | 323.00 |
028 Tangible Assets | 13 329.00 | 11 492.00 | 1 837.00 | 13 329.00 |
044 Total Fixed Assets | 13 652.00 | 11 815.00 | 1 837.00 | 13 652.00 |
050 Raw materials, supplies, in progress | 10 022.00 | | 10 022.00 | 10 022.00 |
060 Merchandise inventory | 3 521.00 | | 3 521.00 | 3 521.00 |
068 Receivables – Trade and related accounts | 3 766.00 | | 3 766.00 | 3 766.00 |
072 Receivables – Other | 5 406.00 | | 5 406.00 | 5 406.00 |
096 Total Current Assets + Prepaid Expenses | 22 714.00 | | 22 714.00 | 22 714.00 |
110 Total Assets | 36 366.00 | 11 815.00 | 24 551.00 | 36 366.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | -6 826.00 | |
136 Profit for the Year | | | -552.00 | |
142 Total Equity - Total I | | | 322.00 | |
156 Loans and similar debts | | | 2 455.00 | |
166 Suppliers and related accounts | | | 15 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 922.00 | | |
172 Other debts | | | 6 480.00 | |
176 Total debts | | | 24 229.00 | |
180 Liabilities Total | | | 24 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 541.00 | | | 115 541.00 |
222 Inventory production | 4 337.00 | | | 4 337.00 |
232 Total operating income excluding VAT | 119 877.00 | | | 119 877.00 |
234 Purchases of goods (including customs duties) | 50 687.00 | | | 50 687.00 |
236 Inventory change (goods) | -1 870.00 | | | -1 870.00 |
242 Other external expenses | 30 024.00 | | | 30 024.00 |
244 Taxes, duties and similar payments | 1 272.00 | | | 1 272.00 |
250 Staff compensation | 22 500.00 | | | 22 500.00 |
252 Social security contributions | 16 716.00 | | | 16 716.00 |
254 Depreciation and amortization | 610.00 | | | 610.00 |
264 Total operating expenses | 119 940.00 | | | 119 940.00 |
270 Operating profit | -63.00 | | | -63.00 |
290 Exceptional income | 6.00 | | | 6.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
310 Profit or loss | -552.00 | | | -552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 824.00 | | | 1 824.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 190.00 | | | 190.00 |
490 Total Fixed Assets (Gross Value) | 11 639.00 | | | 11 639.00 |
492 Total Fixed Assets (Increases) | 2 014.00 | | | 2 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 528.00 | | | 10 528.00 |
378 Amount of deductible VAT on goods and services | 14 557.00 | | | 14 557.00 |
