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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 | 45 184.00 | 32 778.00 | 12 405.00 | 45 184.00 |
040 Financial Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
044 Total Fixed Assets | 51 484.00 | 32 778.00 | 18 705.00 | 51 484.00 |
060 Merchandise inventory | 2 250.00 | | 2 250.00 | 2 250.00 |
072 Receivables – Other | 5 690.00 | | 5 690.00 | 5 690.00 |
084 Cash | 3 614.00 | | 3 614.00 | 3 614.00 |
096 Total Current Assets + Prepaid Expenses | 11 554.00 | | 11 554.00 | 11 554.00 |
110 Total Assets | 63 038.00 | 32 778.00 | 30 260.00 | 63 038.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 262.00 | |
136 Profit for the Year | | | -24 900.00 | |
142 Total Equity - Total I | | | 6 361.00 | |
164 Advances and down payments received on current orders | | | 10 015.00 | |
166 Suppliers and related accounts | | | 3 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 10 841.00 | |
176 Total debts | | | 23 898.00 | |
180 Liabilities Total | | | 30 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 971.00 | | | 106 971.00 |
230 Other income | 3 864.00 | | | 3 864.00 |
232 Total operating income excluding VAT | 110 836.00 | | | 110 836.00 |
234 Purchases of goods (including customs duties) | 16 646.00 | | | 16 646.00 |
236 Inventory change (goods) | -40.00 | | | -40.00 |
238 Purchases of raw materials and other supplies (including royalties | 103.00 | | | 103.00 |
242 Other external expenses | 63 121.00 | | | 63 121.00 |
243 (including business tax) | 1 570.00 | | | 1 570.00 |
244 Taxes, duties and similar payments | 4 265.00 | | | 4 265.00 |
250 Staff compensation | 46 244.00 | | | 46 244.00 |
254 Depreciation and amortization | 4 745.00 | | | 4 745.00 |
264 Total operating expenses | 135 086.00 | | | 135 086.00 |
270 Operating profit | -24 249.00 | | | -24 249.00 |
300 Exceptional expenses | 650.00 | | | 650.00 |
310 Profit or loss | -24 900.00 | | | -24 900.00 |
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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 | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 55 789.00 | | | 55 789.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
494 Total Fixed Assets (Decreases) | 5 138.00 | | | 5 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 309.00 | | | 11 309.00 |
378 Amount of deductible VAT on goods and services | 6 989.00 | | | 6 989.00 |
