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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 | 6 000.00 | 761.00 | 5 239.00 | 6 000.00 |
044 Total Fixed Assets | 6 000.00 | 761.00 | 5 239.00 | 6 000.00 |
050 Raw materials, supplies, in progress | 8 830.00 | | 8 830.00 | 8 830.00 |
068 Receivables – Trade and related accounts | 16 520.00 | | 16 520.00 | 16 520.00 |
072 Receivables – Other | 4 906.00 | | 4 906.00 | 4 906.00 |
084 Cash | 1 452.00 | | 1 452.00 | 1 452.00 |
092 Prepaid expenses | 473.00 | | 473.00 | 473.00 |
096 Total Current Assets + Prepaid Expenses | 32 181.00 | | 32 181.00 | 32 181.00 |
110 Total Assets | 38 181.00 | 761.00 | 37 420.00 | 38 181.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | -6 221.00 | |
142 Total Equity - Total I | | | -6 121.00 | |
164 Advances and down payments received on current orders | | | 4 718.00 | |
166 Suppliers and related accounts | | | 13 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 451.00 | | |
172 Other debts | | | 25 481.00 | |
176 Total debts | | | 43 541.00 | |
180 Liabilities Total | | | 37 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 711.00 | | | 133 711.00 |
232 Total operating income excluding VAT | 133 711.00 | | | 133 711.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 868.00 | | | 64 868.00 |
240 Inventory changes (raw materials and supplies) | -8 830.00 | | | -8 830.00 |
242 Other external expenses | 38 832.00 | | | 38 832.00 |
244 Taxes, duties and similar payments | 347.00 | | | 347.00 |
250 Staff compensation | 31 417.00 | | | 31 417.00 |
252 Social security contributions | 12 493.00 | | | 12 493.00 |
254 Depreciation and amortization | 761.00 | | | 761.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 139 888.00 | | | 139 888.00 |
270 Operating profit | -6 177.00 | | | -6 177.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
310 Profit or loss | -6 221.00 | | | -6 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 256.00 | | | 15 256.00 |
378 Amount of deductible VAT on goods and services | 15 174.00 | | | 15 174.00 |
