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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 | 595.00 | 595.00 | | 595.00 |
028 Tangible Assets | 5 899.00 | 4 767.00 | 1 132.00 | 5 899.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 6 524.00 | 5 362.00 | 1 162.00 | 6 524.00 |
064 Advances and down payments on orders | 963.00 | | 963.00 | 963.00 |
068 Receivables – Trade and related accounts | 61 628.00 | | 61 628.00 | 61 628.00 |
072 Receivables – Other | 11 379.00 | | 11 379.00 | 11 379.00 |
084 Cash | 12 386.00 | | 12 386.00 | 12 386.00 |
096 Total Current Assets + Prepaid Expenses | 86 355.00 | | 86 355.00 | 86 355.00 |
110 Total Assets | 92 879.00 | 5 362.00 | 87 517.00 | 92 879.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 28 335.00 | |
136 Profit for the Year | | | -13 392.00 | |
142 Total Equity - Total I | | | 23 194.00 | |
164 Advances and down payments received on current orders | | | 614.00 | |
166 Suppliers and related accounts | | | 35 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 587.00 | | |
172 Other debts | | | 27 843.00 | |
176 Total debts | | | 64 324.00 | |
180 Liabilities Total | | | 87 517.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 366 461.00 | | | 366 461.00 |
230 Other income | 1 732.00 | | | 1 732.00 |
232 Total operating income excluding VAT | 368 193.00 | | | 368 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 233 470.00 | | | 233 470.00 |
240 Inventory changes (raw materials and supplies) | 566.00 | | | 566.00 |
242 Other external expenses | 140 833.00 | | | 140 833.00 |
243 (including business tax) | 2 354.00 | | | 2 354.00 |
244 Taxes, duties and similar payments | 2 760.00 | | | 2 760.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | -311.00 | | | -311.00 |
252 Social security contributions | -52.00 | | | -52.00 |
254 Depreciation and amortization | 1 995.00 | | | 1 995.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 379 263.00 | | | 379 263.00 |
270 Operating profit | -11 070.00 | | | -11 070.00 |
280 Financial income | 57.00 | | | 57.00 |
290 Exceptional income | 1 613.00 | | | 1 613.00 |
294 Financial expenses | 1 010.00 | | | 1 010.00 |
300 Exceptional expenses | 2 981.00 | | | 2 981.00 |
310 Profit or loss | -13 392.00 | | | -13 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 248.00 | | | 248.00 |
484 DECREASES Financial Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 22 082.00 | | | 22 082.00 |
494 Total Fixed Assets (Decreases) | 15 558.00 | | | 15 558.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 925.00 | | | 925.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 575.00 | | | 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 137.00 | | | 50 137.00 |
378 Amount of deductible VAT on goods and services | 46 979.00 | | | 46 979.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
