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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 | 58 339.00 | 29 867.00 | 28 472.00 | 58 339.00 |
040 Financial Assets | 5 060.00 | | 5 060.00 | 5 060.00 |
044 Total Fixed Assets | 63 399.00 | 29 867.00 | 33 532.00 | 63 399.00 |
050 Raw materials, supplies, in progress | 2 906.00 | | 2 906.00 | 2 906.00 |
060 Merchandise inventory | 1 534.00 | | 1 534.00 | 1 534.00 |
064 Advances and down payments on orders | 4 381.00 | | 4 381.00 | 4 381.00 |
072 Receivables – Other | 14 492.00 | | 14 492.00 | 14 492.00 |
084 Cash | 11 266.00 | | 11 266.00 | 11 266.00 |
092 Prepaid expenses | 209.00 | | 209.00 | 209.00 |
096 Total Current Assets + Prepaid Expenses | 34 789.00 | | 34 789.00 | 34 789.00 |
110 Total Assets | 98 188.00 | 29 867.00 | 68 321.00 | 98 188.00 |
120 Share or Individual Capital | | | 75 000.00 | |
134 Retained Earnings | | | -34 722.00 | |
136 Profit for the Year | | | -5 197.00 | |
142 Total Equity - Total I | | | 35 082.00 | |
156 Loans and similar debts | | | 31.00 | |
166 Suppliers and related accounts | | | 10 307.00 | |
172 Other debts | | | 22 901.00 | |
176 Total debts | | | 33 239.00 | |
180 Liabilities Total | | | 68 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 749.00 | | | 4 749.00 |
218 Production of services sold - France | 106 031.00 | | | 106 031.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
232 Total operating income excluding VAT | 114 780.00 | | | 114 780.00 |
234 Purchases of goods (including customs duties) | 3 322.00 | | | 3 322.00 |
236 Inventory change (goods) | -1 265.00 | | | -1 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 490.00 | | | 14 490.00 |
240 Inventory changes (raw materials and supplies) | -1 848.00 | | | -1 848.00 |
242 Other external expenses | 32 327.00 | | | 32 327.00 |
243 (including business tax) | 2 148.00 | | | 2 148.00 |
244 Taxes, duties and similar payments | 3 033.00 | | | 3 033.00 |
250 Staff compensation | 55 550.00 | | | 55 550.00 |
252 Social security contributions | 11 094.00 | | | 11 094.00 |
254 Depreciation and amortization | 6 261.00 | | | 6 261.00 |
262 Other expenses | 239.00 | | | 239.00 |
264 Total operating expenses | 123 202.00 | | | 123 202.00 |
270 Operating profit | -8 422.00 | | | -8 422.00 |
306 Income tax's | -3 225.00 | | | -3 225.00 |
310 Profit or loss | -5 197.00 | | | -5 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 63 339.00 | | | 63 339.00 |
492 Total Fixed Assets (Increases) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 156.00 | | | 22 156.00 |
378 Amount of deductible VAT on goods and services | 10 299.00 | | | 10 299.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
