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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 | 1 021.00 | 458.00 | 563.00 | 1 021.00 |
044 Total Fixed Assets | 1 021.00 | 458.00 | 563.00 | 1 021.00 |
050 Raw materials, supplies, in progress | 27 020.00 | | 27 020.00 | 27 020.00 |
064 Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 15 845.00 | | 15 845.00 | 15 845.00 |
072 Receivables – Other | 9 129.00 | | 9 129.00 | 9 129.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 3 018.00 | | 3 018.00 | 3 018.00 |
096 Total Current Assets + Prepaid Expenses | 59 027.00 | | 59 027.00 | 59 027.00 |
110 Total Assets | 60 048.00 | 458.00 | 59 591.00 | 60 048.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 9 370.00 | |
136 Profit for the Year | | | -1 134.00 | |
142 Total Equity - Total I | | | 9 236.00 | |
166 Suppliers and related accounts | | | 12 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 969.00 | | |
172 Other debts | | | 37 866.00 | |
176 Total debts | | | 50 355.00 | |
180 Liabilities Total | | | 59 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 389 018.00 | | | 389 018.00 |
222 Inventory production | -18 560.00 | | | -18 560.00 |
232 Total operating income excluding VAT | 370 458.00 | | | 370 458.00 |
234 Purchases of goods (including customs duties) | 1 141.00 | | | 1 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 668.00 | | | 668.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | | | 50.00 |
242 Other external expenses | 369 207.00 | | | 369 207.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 356.00 | | | 356.00 |
252 Social security contributions | 14.00 | | | 14.00 |
254 Depreciation and amortization | 278.00 | | | 278.00 |
264 Total operating expenses | 370 217.00 | | | 370 217.00 |
270 Operating profit | 240.00 | | | 240.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 82.00 | | | 82.00 |
300 Exceptional expenses | 1 294.00 | | | 1 294.00 |
306 Income tax's | 1 854.00 | | | 1 854.00 |
310 Profit or loss | -1 134.00 | | | -1 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 021.00 | | | 1 021.00 |
490 Total Fixed Assets (Gross Value) | 1 021.00 | | | 1 021.00 |
492 Total Fixed Assets (Increases) | 1 021.00 | | | 1 021.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 177.00 | | | 32 177.00 |
378 Amount of deductible VAT on goods and services | 23 258.00 | | | 23 258.00 |
