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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 | 48 313.00 | 47 978.00 | 336.00 | 48 313.00 |
040 Financial Assets | 42.00 | | 42.00 | 42.00 |
044 Total Fixed Assets | 48 355.00 | 47 978.00 | 378.00 | 48 355.00 |
068 Receivables – Trade and related accounts | 11 229.00 | 3 280.00 | 7 949.00 | 11 229.00 |
072 Receivables – Other | 1 072.00 | | 1 072.00 | 1 072.00 |
084 Cash | 8 911.00 | | 8 911.00 | 8 911.00 |
092 Prepaid expenses | 786.00 | | 786.00 | 786.00 |
096 Total Current Assets + Prepaid Expenses | 21 998.00 | 3 280.00 | 18 718.00 | 21 998.00 |
110 Total Assets | 70 353.00 | 51 258.00 | 19 096.00 | 70 353.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 9 402.00 | |
134 Retained Earnings | | | 40.00 | |
136 Profit for the Year | | | -7 351.00 | |
142 Total Equity - Total I | | | 10 341.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 974.00 | | |
172 Other debts | | | 5 034.00 | |
176 Total debts | | | 8 755.00 | |
180 Liabilities Total | | | 19 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 859.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 192.00 | 69 318.00 | | 71 192.00 |
230 Other income | 432.00 | 500.00 | | 432.00 |
232 Total operating income excluding VAT | 71 624.00 | 69 818.00 | | 71 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 762.00 | 10 197.00 | | 13 762.00 |
242 Other external expenses | 54 118.00 | 50 266.00 | | 54 118.00 |
243 (including business tax) | 1 431.00 | | | 1 431.00 |
244 Taxes, duties and similar payments | 2 126.00 | 1 740.00 | | 2 126.00 |
24B (including equipment leasing) | 3 723.00 | | | 3 723.00 |
250 Staff compensation | 9 614.00 | | | 9 614.00 |
254 Depreciation and amortization | 252.00 | 1 097.00 | | 252.00 |
256 Provisions | | -418.00 | | |
262 Other expenses | 1.00 | 96.00 | | 1.00 |
264 Total operating expenses | 79 873.00 | 62 978.00 | | 79 873.00 |
270 Operating profit | -8 248.00 | 6 840.00 | | -8 248.00 |
290 Exceptional income | 3 167.00 | | | 3 167.00 |
300 Exceptional expenses | 2 269.00 | | | 2 269.00 |
310 Profit or loss | -7 351.00 | 6 840.00 | | -7 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 859.00 | | | 1 859.00 |
490 Total Fixed Assets (Gross Value) | 48 355.00 | | | 48 355.00 |
492 Total Fixed Assets (Increases) | 1 859.00 | | | 1 859.00 |
494 Total Fixed Assets (Decreases) | 1 859.00 | | | 1 859.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 750.00 | | | 1 750.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 167.00 | | | 3 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 417.00 | | | 1 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 707.00 | | | 13 707.00 |
378 Amount of deductible VAT on goods and services | 8 312.00 | | | 8 312.00 |
