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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 | 3 892.00 | 837.00 | 3 055.00 | 3 892.00 |
040 Financial Assets | 5 630.00 | | 5 630.00 | 5 630.00 |
044 Total Fixed Assets | 9 522.00 | 837.00 | 8 685.00 | 9 522.00 |
050 Raw materials, supplies, in progress | 542.00 | | 542.00 | 542.00 |
064 Advances and down payments on orders | 2 708.00 | | 2 708.00 | 2 708.00 |
072 Receivables – Other | 1 832.00 | | 1 832.00 | 1 832.00 |
084 Cash | 4 901.00 | | 4 901.00 | 4 901.00 |
096 Total Current Assets + Prepaid Expenses | 9 983.00 | | 9 983.00 | 9 983.00 |
110 Total Assets | 19 504.00 | 837.00 | 18 667.00 | 19 504.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -15 320.00 | |
142 Total Equity - Total I | | | -14 320.00 | |
166 Suppliers and related accounts | | | 9 428.00 | |
172 Other debts | | | 23 560.00 | |
176 Total debts | | | 32 987.00 | |
180 Liabilities Total | | | 18 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 507.00 | | | 133 507.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 133 511.00 | | | 133 511.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 001.00 | | | 55 001.00 |
240 Inventory changes (raw materials and supplies) | -542.00 | | | -542.00 |
242 Other external expenses | 58 686.00 | | | 58 686.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 577.00 | | | 577.00 |
250 Staff compensation | 28 259.00 | | | 28 259.00 |
252 Social security contributions | 6 034.00 | | | 6 034.00 |
254 Depreciation and amortization | 837.00 | | | 837.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 148 853.00 | | | 148 853.00 |
270 Operating profit | -15 341.00 | | | -15 341.00 |
290 Exceptional income | 22.00 | | | 22.00 |
310 Profit or loss | -15 320.00 | | | -15 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 892.00 | | | 3 892.00 |
482 INCREASES Financial Assets | 5 630.00 | | | 5 630.00 |
492 Total Fixed Assets (Increases) | 9 522.00 | | | 9 522.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 701.00 | | | 26 701.00 |
378 Amount of deductible VAT on goods and services | 19 616.00 | | | 19 616.00 |
