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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 | 10 400.00 | 475.00 | 9 925.00 | 10 400.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 10 450.00 | 475.00 | 9 975.00 | 10 450.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 12 430.00 | | 12 430.00 | 12 430.00 |
072 Receivables – Other | 7 316.00 | | 7 316.00 | 7 316.00 |
084 Cash | 9 017.00 | | 9 017.00 | 9 017.00 |
092 Prepaid expenses | 236.00 | | 236.00 | 236.00 |
096 Total Current Assets + Prepaid Expenses | 31 500.00 | | 31 500.00 | 31 500.00 |
110 Total Assets | 41 951.00 | 475.00 | 41 475.00 | 41 951.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -18 400.00 | |
142 Total Equity - Total I | | | -17 900.00 | |
164 Advances and down payments received on current orders | | | 10 900.00 | |
166 Suppliers and related accounts | | | 30 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 226.00 | | |
172 Other debts | | | 18 357.00 | |
176 Total debts | | | 59 375.00 | |
180 Liabilities Total | | | 41 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 627.00 | | | 206 627.00 |
232 Total operating income excluding VAT | 206 628.00 | | | 206 628.00 |
242 Other external expenses | 197 075.00 | | | 197 075.00 |
244 Taxes, duties and similar payments | 599.00 | | | 599.00 |
250 Staff compensation | 22 659.00 | | | 22 659.00 |
252 Social security contributions | 4 191.00 | | | 4 191.00 |
254 Depreciation and amortization | 475.00 | | | 475.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 225 005.00 | | | 225 005.00 |
270 Operating profit | -18 376.00 | | | -18 376.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -18 400.00 | | | -18 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 733.00 | | | 8 733.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 667.00 | | | 1 667.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 10 450.00 | | | 10 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 839.00 | | | 18 839.00 |
378 Amount of deductible VAT on goods and services | 28 041.00 | | | 28 041.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
