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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 | 2 613.00 | 1 550.00 | 1 063.00 | 2 613.00 |
044 Total Fixed Assets | 2 613.00 | 1 550.00 | 1 063.00 | 2 613.00 |
050 Raw materials, supplies, in progress | 15 275.00 | | 15 275.00 | 15 275.00 |
068 Receivables – Trade and related accounts | 3 580.00 | | 3 580.00 | 3 580.00 |
072 Receivables – Other | 4 019.00 | | 4 019.00 | 4 019.00 |
084 Cash | 9 976.00 | | 9 976.00 | 9 976.00 |
092 Prepaid expenses | 219.00 | | 219.00 | 219.00 |
096 Total Current Assets + Prepaid Expenses | 32 850.00 | | 32 850.00 | 32 850.00 |
110 Total Assets | 35 463.00 | 1 550.00 | 33 913.00 | 35 463.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 557.00 | |
136 Profit for the Year | | | -1 458.00 | |
142 Total Equity - Total I | | | 9 599.00 | |
166 Suppliers and related accounts | | | 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 741.00 | | |
172 Other debts | | | 23 561.00 | |
176 Total debts | | | 24 314.00 | |
180 Liabilities Total | | | 33 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 868.00 | | | 101 868.00 |
222 Inventory production | -16 085.00 | | | -16 085.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 85 784.00 | | | 85 784.00 |
234 Purchases of goods (including customs duties) | 23 638.00 | | | 23 638.00 |
236 Inventory change (goods) | 2 450.00 | | | 2 450.00 |
242 Other external expenses | 14 620.00 | | | 14 620.00 |
243 (including business tax) | 1 383.00 | | | 1 383.00 |
244 Taxes, duties and similar payments | 1 600.00 | | | 1 600.00 |
250 Staff compensation | 36 786.00 | | | 36 786.00 |
252 Social security contributions | 6 570.00 | | | 6 570.00 |
254 Depreciation and amortization | 927.00 | | | 927.00 |
262 Other expenses | 848.00 | | | 848.00 |
264 Total operating expenses | 87 439.00 | | | 87 439.00 |
270 Operating profit | -1 655.00 | | | -1 655.00 |
290 Exceptional income | 440.00 | | | 440.00 |
300 Exceptional expenses | 243.00 | | | 243.00 |
310 Profit or loss | -1 458.00 | | | -1 458.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 955.00 | | | 2 955.00 |
490 Total Fixed Assets (Gross Value) | 3 707.00 | | | 3 707.00 |
492 Total Fixed Assets (Increases) | 2 955.00 | | | 2 955.00 |
494 Total Fixed Assets (Decreases) | 1 094.00 | | | 1 094.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 865.00 | | | 14 865.00 |
378 Amount of deductible VAT on goods and services | 13 493.00 | | | 13 493.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
