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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 34 608.00 | 31 003.00 | 3 606.00 | 34 608.00 |
044 Total Fixed Assets | 35 608.00 | 31 003.00 | 4 606.00 | 35 608.00 |
050 Raw materials, supplies, in progress | 295.00 | | 295.00 | 295.00 |
068 Receivables – Trade and related accounts | 6 891.00 | | 6 891.00 | 6 891.00 |
072 Receivables – Other | 1 867.00 | | 1 867.00 | 1 867.00 |
084 Cash | 3 448.00 | | 3 448.00 | 3 448.00 |
092 Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
096 Total Current Assets + Prepaid Expenses | 17 900.00 | | 17 900.00 | 17 900.00 |
110 Total Assets | 53 509.00 | 31 003.00 | 22 506.00 | 53 509.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 663.00 | |
132 Other Reserves | | | 7 984.00 | |
134 Retained Earnings | | | -3 638.00 | |
136 Profit for the Year | | | -6 140.00 | |
142 Total Equity - Total I | | | 1 870.00 | |
164 Advances and down payments received on current orders | | | 933.00 | |
166 Suppliers and related accounts | | | 2 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 836.00 | | |
172 Other debts | | | 16 896.00 | |
176 Total debts | | | 20 636.00 | |
180 Liabilities Total | | | 22 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 801.00 | | | 32 801.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 32 802.00 | | | 32 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 320.00 | | | 10 320.00 |
240 Inventory changes (raw materials and supplies) | -295.00 | | | -295.00 |
242 Other external expenses | 14 617.00 | | | 14 617.00 |
243 (including business tax) | 770.00 | | | 770.00 |
244 Taxes, duties and similar payments | 1 570.00 | | | 1 570.00 |
250 Staff compensation | 13 694.00 | | | 13 694.00 |
254 Depreciation and amortization | 1 531.00 | | | 1 531.00 |
264 Total operating expenses | 41 437.00 | | | 41 437.00 |
270 Operating profit | -8 635.00 | | | -8 635.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2 497.00 | | | 2 497.00 |
310 Profit or loss | -6 140.00 | | | -6 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 811.00 | | | 1 811.00 |
490 Total Fixed Assets (Gross Value) | 36 678.00 | | | 36 678.00 |
492 Total Fixed Assets (Increases) | 1 811.00 | | | 1 811.00 |
494 Total Fixed Assets (Decreases) | 2 881.00 | | | 2 881.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 927.00 | | | 2 927.00 |
378 Amount of deductible VAT on goods and services | 3 809.00 | | | 3 809.00 |
