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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 890.00 | 875.00 | 3 015.00 | 3 890.00 |
028 Tangible Assets | 3 768.00 | 740.00 | 3 028.00 | 3 768.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 8 438.00 | 1 615.00 | 6 822.00 | 8 438.00 |
050 Raw materials, supplies, in progress | 49 576.00 | | 49 576.00 | 49 576.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 86 393.00 | | 86 393.00 | 86 393.00 |
072 Receivables – Other | 28 665.00 | | 28 665.00 | 28 665.00 |
084 Cash | 109 475.00 | | 109 475.00 | 109 475.00 |
092 Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
096 Total Current Assets + Prepaid Expenses | 278 093.00 | | 278 093.00 | 278 093.00 |
110 Total Assets | 286 531.00 | 1 615.00 | 284 916.00 | 286 531.00 |
120 Share or Individual Capital | | | 51 000.00 | |
132 Other Reserves | | | 11 000.00 | |
134 Retained Earnings | | | -80 897.00 | |
136 Profit for the Year | | | -29 701.00 | |
142 Total Equity - Total I | | | -48 597.00 | |
164 Advances and down payments received on current orders | | | 18 361.00 | |
166 Suppliers and related accounts | | | 136 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 219.00 | | |
172 Other debts | | | 178 771.00 | |
176 Total debts | | | 333 513.00 | |
180 Liabilities Total | | | 284 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 303 807.00 | | | 303 807.00 |
222 Inventory production | 49 576.00 | | | 49 576.00 |
230 Other income | 2 016.00 | | | 2 016.00 |
232 Total operating income excluding VAT | 355 399.00 | | | 355 399.00 |
242 Other external expenses | 335 745.00 | | | 335 745.00 |
243 (including business tax) | 1 473.00 | | | 1 473.00 |
244 Taxes, duties and similar payments | 2 716.00 | | | 2 716.00 |
250 Staff compensation | 33 690.00 | | | 33 690.00 |
252 Social security contributions | 11 231.00 | | | 11 231.00 |
254 Depreciation and amortization | 1 615.00 | | | 1 615.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 384 999.00 | | | 384 999.00 |
270 Operating profit | -29 601.00 | | | -29 601.00 |
294 Financial expenses | 100.00 | | | 100.00 |
310 Profit or loss | -29 701.00 | | | -29 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 890.00 | | | 3 890.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 768.00 | | | 3 768.00 |
482 INCREASES Financial Assets | 780.00 | | | 780.00 |
492 Total Fixed Assets (Increases) | 8 438.00 | | | 8 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 208.00 | | | 63 208.00 |
378 Amount of deductible VAT on goods and services | 104 533.00 | | | 104 533.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
