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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 | 72 090.00 | 61 215.00 | 10 874.00 | 72 090.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 72 290.00 | 61 215.00 | 11 074.00 | 72 290.00 |
060 Merchandise inventory | 358.00 | | 358.00 | 358.00 |
064 Advances and down payments on orders | 673.00 | | 673.00 | 673.00 |
072 Receivables – Other | 3 816.00 | | 3 816.00 | 3 816.00 |
084 Cash | 17 869.00 | | 17 869.00 | 17 869.00 |
096 Total Current Assets + Prepaid Expenses | 22 716.00 | | 22 716.00 | 22 716.00 |
110 Total Assets | 95 006.00 | 61 215.00 | 33 791.00 | 95 006.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -3 960.00 | |
136 Profit for the Year | | | 817.00 | |
142 Total Equity - Total I | | | -144.00 | |
164 Advances and down payments received on current orders | | | 6 750.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 27 086.00 | | |
172 Other debts | | | 27 185.00 | |
176 Total debts | | | 33 935.00 | |
180 Liabilities Total | | | 33 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 040.00 | 70 477.00 | | 47 040.00 |
230 Other income | 1 500.00 | 1 752.00 | | 1 500.00 |
232 Total operating income excluding VAT | 48 541.00 | 72 229.00 | | 48 541.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 991.00 | 3 664.00 | | 2 991.00 |
242 Other external expenses | 51 325.00 | 56 713.00 | | 51 325.00 |
243 (including business tax) | 231.00 | | | 231.00 |
244 Taxes, duties and similar payments | 318.00 | 410.00 | | 318.00 |
250 Staff compensation | 3 898.00 | 7 244.00 | | 3 898.00 |
252 Social security contributions | 1 293.00 | 2 203.00 | | 1 293.00 |
254 Depreciation and amortization | 7 855.00 | 8 037.00 | | 7 855.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 67 724.00 | 78 272.00 | | 67 724.00 |
270 Operating profit | -19 183.00 | -6 043.00 | | -19 183.00 |
290 Exceptional income | 20 000.00 | 6 500.00 | | 20 000.00 |
310 Profit or loss | 817.00 | 457.00 | | 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 748.00 | | | 748.00 |
490 Total Fixed Assets (Gross Value) | 71 542.00 | | | 71 542.00 |
492 Total Fixed Assets (Increases) | 748.00 | | | 748.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 408.00 | | | 9 408.00 |
378 Amount of deductible VAT on goods and services | 10 199.00 | | | 10 199.00 |
