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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 | 71 427.00 | 52 778.00 | 18 648.00 | 71 427.00 |
040 Financial Assets | 172.00 | | 172.00 | 172.00 |
044 Total Fixed Assets | 71 599.00 | 52 778.00 | 18 820.00 | 71 599.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 280.00 | | 4 280.00 | 4 280.00 |
072 Receivables – Other | 2 633.00 | | 2 633.00 | 2 633.00 |
084 Cash | 3 180.00 | | 3 180.00 | 3 180.00 |
096 Total Current Assets + Prepaid Expenses | 10 393.00 | | 10 393.00 | 10 393.00 |
110 Total Assets | 81 992.00 | 52 778.00 | 29 213.00 | 81 992.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 15 000.00 | |
134 Retained Earnings | | | 562.00 | |
136 Profit for the Year | | | -9 799.00 | |
142 Total Equity - Total I | | | 7 963.00 | |
156 Loans and similar debts | | | 5 077.00 | |
166 Suppliers and related accounts | | | 2 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 029.00 | | |
172 Other debts | | | 12 511.00 | |
174 Prepaid income | | | 1 558.00 | |
176 Total debts | | | 21 250.00 | |
180 Liabilities Total | | | 29 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 33.00 | 48.00 | | 33.00 |
218 Production of services sold - France | 51 137.00 | 77 484.00 | | 51 137.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 952.00 | 1 000.00 | | 952.00 |
232 Total operating income excluding VAT | 52 122.00 | 79 532.00 | | 52 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 501.00 | 13 893.00 | | 5 501.00 |
240 Inventory changes (raw materials and supplies) | -206.00 | 241.00 | | -206.00 |
242 Other external expenses | 19 796.00 | 25 813.00 | | 19 796.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 1 012.00 | 800.00 | | 1 012.00 |
250 Staff compensation | 26 333.00 | 31 301.00 | | 26 333.00 |
252 Social security contributions | 1 261.00 | 1 665.00 | | 1 261.00 |
254 Depreciation and amortization | 8 085.00 | 5 489.00 | | 8 085.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 61 781.00 | 79 202.00 | | 61 781.00 |
270 Operating profit | -9 659.00 | 330.00 | | -9 659.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 833.00 | | |
294 Financial expenses | 141.00 | 96.00 | | 141.00 |
306 Income tax's | | 72.00 | | |
310 Profit or loss | -9 799.00 | 995.00 | | -9 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 63 599.00 | | | 63 599.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 684.00 | | | 8 684.00 |
378 Amount of deductible VAT on goods and services | 3 809.00 | | | 3 809.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
