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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 | 69 137.00 | 17 543.00 | 51 594.00 | 69 137.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 69 137.00 | 17 543.00 | 51 594.00 | 69 137.00 |
050 Raw materials, supplies, in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
068 Receivables – Trade and related accounts | 19 237.00 | 504.00 | 18 733.00 | 19 237.00 |
072 Receivables – Other | 4 150.00 | | 4 150.00 | 4 150.00 |
084 Cash | 646.00 | | 646.00 | 646.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 27 432.00 | 504.00 | 26 928.00 | 27 432.00 |
110 Total Assets | 96 568.00 | 18 047.00 | 78 522.00 | 96 568.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 16 000.00 | |
134 Retained Earnings | | | 653.00 | |
136 Profit for the Year | | | -636.00 | |
142 Total Equity - Total I | | | 16 567.00 | |
156 Loans and similar debts | | | 8 145.00 | |
164 Advances and down payments received on current orders | | | 2 300.00 | |
166 Suppliers and related accounts | | | 19 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 780.00 | | |
172 Other debts | | | 32 362.00 | |
176 Total debts | | | 61 955.00 | |
180 Liabilities Total | | | 78 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 689.00 | 119 110.00 | | 54 689.00 |
222 Inventory production | -5 500.00 | -5 400.00 | | -5 500.00 |
224 Capitalized production | 16 550.00 | 15 560.00 | | 16 550.00 |
230 Other income | 151.00 | 161.00 | | 151.00 |
232 Total operating income excluding VAT | 65 890.00 | 129 431.00 | | 65 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 959.00 | 29 973.00 | | 7 959.00 |
242 Other external expenses | 50 476.00 | 90 768.00 | | 50 476.00 |
243 (including business tax) | 1 188.00 | | | 1 188.00 |
244 Taxes, duties and similar payments | 1 413.00 | 1 440.00 | | 1 413.00 |
254 Depreciation and amortization | 3 915.00 | 4 206.00 | | 3 915.00 |
256 Provisions | 504.00 | | | 504.00 |
262 Other expenses | 1 000.00 | 5.00 | | 1 000.00 |
264 Total operating expenses | 65 267.00 | 126 392.00 | | 65 267.00 |
270 Operating profit | 623.00 | 3 039.00 | | 623.00 |
280 Financial income | 407.00 | | | 407.00 |
294 Financial expenses | 1 666.00 | 2 239.00 | | 1 666.00 |
306 Income tax's | | 3.00 | | |
310 Profit or loss | -636.00 | 798.00 | | -636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 550.00 | | | 16 550.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 54 087.00 | | | 54 087.00 |
492 Total Fixed Assets (Increases) | 16 550.00 | | | 16 550.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 562.00 | | | 6 562.00 |
378 Amount of deductible VAT on goods and services | 8 246.00 | | | 8 246.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 504.00 | | | 504.00 |
682 INCREASES Total Statement of Provisions | 504.00 | | | 504.00 |
