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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 | 7 874.00 | 1 238.00 | 6 636.00 | 7 874.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 9 374.00 | 1 238.00 | 8 136.00 | 9 374.00 |
050 Raw materials, supplies, in progress | 19 167.00 | | 19 167.00 | 19 167.00 |
072 Receivables – Other | 9 971.00 | | 9 971.00 | 9 971.00 |
084 Cash | 639.00 | | 639.00 | 639.00 |
096 Total Current Assets + Prepaid Expenses | 29 777.00 | | 29 777.00 | 29 777.00 |
110 Total Assets | 39 151.00 | 1 238.00 | 37 913.00 | 39 151.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | -7 321.00 | |
136 Profit for the Year | | | 1 911.00 | |
142 Total Equity - Total I | | | -4 401.00 | |
156 Loans and similar debts | | | 18 284.00 | |
166 Suppliers and related accounts | | | 1 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 000.00 | | |
172 Other debts | | | 22 153.00 | |
176 Total debts | | | 42 313.00 | |
180 Liabilities Total | | | 37 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 417.00 | 47 083.00 | | 75 417.00 |
222 Inventory production | 19 167.00 | | | 19 167.00 |
230 Other income | 7.00 | 7.00 | | 7.00 |
232 Total operating income excluding VAT | 94 591.00 | 47 090.00 | | 94 591.00 |
242 Other external expenses | 52 101.00 | 35 653.00 | | 52 101.00 |
244 Taxes, duties and similar payments | 254.00 | 76.00 | | 254.00 |
250 Staff compensation | 34 180.00 | 19 598.00 | | 34 180.00 |
252 Social security contributions | 10 274.00 | 4 051.00 | | 10 274.00 |
254 Depreciation and amortization | 839.00 | 998.00 | | 839.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 97 648.00 | 60 376.00 | | 97 648.00 |
270 Operating profit | -3 057.00 | -13 286.00 | | -3 057.00 |
290 Exceptional income | 6 000.00 | 5 500.00 | | 6 000.00 |
294 Financial expenses | 794.00 | 461.00 | | 794.00 |
300 Exceptional expenses | 238.00 | 4 959.00 | | 238.00 |
310 Profit or loss | 1 911.00 | -13 206.00 | | 1 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 950.00 | | | 1 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 399.00 | | | 3 399.00 |
490 Total Fixed Assets (Gross Value) | 4 025.00 | | | 4 025.00 |
492 Total Fixed Assets (Increases) | 5 349.00 | | | 5 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 083.00 | | | 15 083.00 |
378 Amount of deductible VAT on goods and services | 5 252.00 | | | 5 252.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
