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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 | 44 460.00 | 5 890.00 | 38 570.00 | 44 460.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 46 660.00 | 5 890.00 | 40 770.00 | 46 660.00 |
060 Merchandise inventory | 7 700.00 | | 7 700.00 | 7 700.00 |
068 Receivables – Trade and related accounts | 37 337.00 | | 37 337.00 | 37 337.00 |
072 Receivables – Other | 10 395.00 | | 10 395.00 | 10 395.00 |
084 Cash | 44 017.00 | | 44 017.00 | 44 017.00 |
096 Total Current Assets + Prepaid Expenses | 99 449.00 | | 99 449.00 | 99 449.00 |
110 Total Assets | 146 109.00 | 5 890.00 | 140 219.00 | 146 109.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -2 252.00 | |
142 Total Equity - Total I | | | 17 748.00 | |
164 Advances and down payments received on current orders | | | 55 850.00 | |
166 Suppliers and related accounts | | | 44 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 21 967.00 | |
176 Total debts | | | 122 471.00 | |
180 Liabilities Total | | | 140 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 415 021.00 | | | 415 021.00 |
232 Total operating income excluding VAT | 415 021.00 | | | 415 021.00 |
234 Purchases of goods (including customs duties) | 211 955.00 | | | 211 955.00 |
236 Inventory change (goods) | -7 700.00 | | | -7 700.00 |
242 Other external expenses | 173 401.00 | | | 173 401.00 |
244 Taxes, duties and similar payments | 1 029.00 | | | 1 029.00 |
250 Staff compensation | 21 358.00 | | | 21 358.00 |
252 Social security contributions | 11 038.00 | | | 11 038.00 |
254 Depreciation and amortization | 5 890.00 | | | 5 890.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 416 972.00 | | | 416 972.00 |
270 Operating profit | -1 952.00 | | | -1 952.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
310 Profit or loss | -2 252.00 | | | -2 252.00 |
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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 | 7 599.00 | | | 7 599.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 597.00 | | | 20 597.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 264.00 | | | 16 264.00 |
482 INCREASES Financial Assets | 4 800.00 | | | 4 800.00 |
484 DECREASES Financial Assets | 2 600.00 | | | 2 600.00 |
492 Total Fixed Assets (Increases) | 49 260.00 | | | 49 260.00 |
494 Total Fixed Assets (Decreases) | 2 600.00 | | | 2 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 286.00 | | | 29 286.00 |
378 Amount of deductible VAT on goods and services | 53 801.00 | | | 53 801.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
