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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 | 10 840.00 | 9 407.00 | 1 433.00 | 10 840.00 |
040 Financial Assets | 95.00 | | 95.00 | 95.00 |
044 Total Fixed Assets | 10 935.00 | 9 407.00 | 1 528.00 | 10 935.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 507.00 | | 507.00 | 507.00 |
072 Receivables – Other | 1 078.00 | | 1 078.00 | 1 078.00 |
084 Cash | 15 248.00 | | 15 248.00 | 15 248.00 |
092 Prepaid expenses | 178.00 | | 178.00 | 178.00 |
096 Total Current Assets + Prepaid Expenses | 17 010.00 | | 17 010.00 | 17 010.00 |
110 Total Assets | 27 944.00 | 9 407.00 | 18 537.00 | 27 944.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 7 062.00 | |
136 Profit for the Year | | | -1 775.00 | |
142 Total Equity - Total I | | | 6 787.00 | |
156 Loans and similar debts | | | 2 405.00 | |
164 Advances and down payments received on current orders | | | 2 160.00 | |
166 Suppliers and related accounts | | | 3 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 3 511.00 | |
176 Total debts | | | 11 750.00 | |
180 Liabilities Total | | | 18 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 735.00 | 126 539.00 | | 95 735.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 95 736.00 | 126 540.00 | | 95 736.00 |
234 Purchases of goods (including customs duties) | | 2 148.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 42 332.00 | 54 567.00 | | 42 332.00 |
242 Other external expenses | 37 359.00 | 29 991.00 | | 37 359.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 1 927.00 | 3 595.00 | | 1 927.00 |
24B (including equipment leasing) | 4 695.00 | | | 4 695.00 |
250 Staff compensation | 11 220.00 | 25 112.00 | | 11 220.00 |
252 Social security contributions | 4 224.00 | 11 906.00 | | 4 224.00 |
254 Depreciation and amortization | 355.00 | 453.00 | | 355.00 |
262 Other expenses | 18.00 | 7.00 | | 18.00 |
264 Total operating expenses | 97 435.00 | 127 778.00 | | 97 435.00 |
270 Operating profit | -1 698.00 | -1 238.00 | | -1 698.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 78.00 | 63.00 | | 78.00 |
310 Profit or loss | -1 775.00 | -1 300.00 | | -1 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 543.00 | | | 1 543.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 11 003.00 | | | 11 003.00 |
492 Total Fixed Assets (Increases) | 1 543.00 | | | 1 543.00 |
494 Total Fixed Assets (Decreases) | 1 611.00 | | | 1 611.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 611.00 | | | 1 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 212.00 | | | 11 212.00 |
378 Amount of deductible VAT on goods and services | 12 953.00 | | | 12 953.00 |
