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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 | 15 688.00 | 8 204.00 | 7 485.00 | 15 688.00 |
044 Total Fixed Assets | 15 688.00 | 8 204.00 | 7 485.00 | 15 688.00 |
050 Raw materials, supplies, in progress | 323.00 | | 323.00 | 323.00 |
068 Receivables – Trade and related accounts | 33 543.00 | | 33 543.00 | 33 543.00 |
072 Receivables – Other | 9 450.00 | | 9 450.00 | 9 450.00 |
084 Cash | 59 131.00 | | 59 131.00 | 59 131.00 |
096 Total Current Assets + Prepaid Expenses | 102 447.00 | | 102 447.00 | 102 447.00 |
110 Total Assets | 118 135.00 | 8 204.00 | 109 932.00 | 118 135.00 |
120 Share or Individual Capital | | | 7 640.00 | |
132 Other Reserves | | | 764.00 | |
134 Retained Earnings | | | 59 063.00 | |
136 Profit for the Year | | | -12 977.00 | |
142 Total Equity - Total I | | | 54 490.00 | |
164 Advances and down payments received on current orders | | | 38 000.00 | |
166 Suppliers and related accounts | | | 6 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 774.00 | | |
172 Other debts | | | 11 115.00 | |
176 Total debts | | | 55 441.00 | |
180 Liabilities Total | | | 109 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 014.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 671.00 | | | 116 671.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 116 674.00 | | | 116 674.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 160.00 | | | 18 160.00 |
240 Inventory changes (raw materials and supplies) | -323.00 | | | -323.00 |
242 Other external expenses | 82 948.00 | | | 82 948.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 3 290.00 | | | 3 290.00 |
24A (including real estate leasing) | 14 616.00 | | | 14 616.00 |
250 Staff compensation | 21 431.00 | | | 21 431.00 |
252 Social security contributions | 11 300.00 | | | 11 300.00 |
254 Depreciation and amortization | 4 516.00 | | | 4 516.00 |
264 Total operating expenses | 141 322.00 | | | 141 322.00 |
270 Operating profit | -24 648.00 | | | -24 648.00 |
290 Exceptional income | 40 000.00 | | | 40 000.00 |
300 Exceptional expenses | 28 329.00 | | | 28 329.00 |
310 Profit or loss | -12 977.00 | | | -12 977.00 |
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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 | 35 214.00 | | | 35 214.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 6 222.00 | | | 6 222.00 |
492 Total Fixed Assets (Increases) | 38 014.00 | | | 38 014.00 |
494 Total Fixed Assets (Decreases) | 28 548.00 | | | 28 548.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28 329.00 | | | 28 329.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 000.00 | | | 40 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 671.00 | | | 11 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 849.00 | | | 16 849.00 |
378 Amount of deductible VAT on goods and services | 16 086.00 | | | 16 086.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
