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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 | 18 150.00 | 17 318.00 | 832.00 | 18 150.00 |
040 Financial Assets | 10 320.00 | | 10 320.00 | 10 320.00 |
044 Total Fixed Assets | 28 470.00 | 17 318.00 | 11 152.00 | 28 470.00 |
050 Raw materials, supplies, in progress | 1 409.00 | | 1 409.00 | 1 409.00 |
068 Receivables – Trade and related accounts | 495.00 | | 495.00 | 495.00 |
072 Receivables – Other | 794.00 | | 794.00 | 794.00 |
084 Cash | 20 132.00 | | 20 132.00 | 20 132.00 |
092 Prepaid expenses | 83.00 | | 83.00 | 83.00 |
096 Total Current Assets + Prepaid Expenses | 22 914.00 | | 22 914.00 | 22 914.00 |
110 Total Assets | 51 383.00 | 17 318.00 | 34 065.00 | 51 383.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 28 368.00 | |
136 Profit for the Year | | | -8 358.00 | |
142 Total Equity - Total I | | | 25 511.00 | |
156 Loans and similar debts | | | 153.00 | |
164 Advances and down payments received on current orders | | | 2 301.00 | |
166 Suppliers and related accounts | | | 4 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 731.00 | | |
172 Other debts | | | 1 731.00 | |
176 Total debts | | | 8 555.00 | |
180 Liabilities Total | | | 34 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 121.00 | | |
218 Production of services sold - France | 53 387.00 | 98 317.00 | | 53 387.00 |
222 Inventory production | 264.00 | | | 264.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 53 655.00 | 98 438.00 | | 53 655.00 |
234 Purchases of goods (including customs duties) | | 61.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 17 822.00 | 34 312.00 | | 17 822.00 |
240 Inventory changes (raw materials and supplies) | -1 145.00 | 8 676.00 | | -1 145.00 |
242 Other external expenses | 10 778.00 | 15 553.00 | | 10 778.00 |
243 (including business tax) | 875.00 | | | 875.00 |
244 Taxes, duties and similar payments | 879.00 | 874.00 | | 879.00 |
250 Staff compensation | 33 046.00 | 36 538.00 | | 33 046.00 |
252 Social security contributions | 204.00 | | | 204.00 |
254 Depreciation and amortization | 1 036.00 | 4 393.00 | | 1 036.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 62 628.00 | 100 408.00 | | 62 628.00 |
270 Operating profit | -8 973.00 | -1 970.00 | | -8 973.00 |
280 Financial income | 286.00 | 133.00 | | 286.00 |
294 Financial expenses | 16.00 | 66.00 | | 16.00 |
300 Exceptional expenses | 45.00 | 1 327.00 | | 45.00 |
306 Income tax's | -390.00 | | | -390.00 |
310 Profit or loss | -8 358.00 | -3 230.00 | | -8 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 220.00 | | | 220.00 |
490 Total Fixed Assets (Gross Value) | 28 250.00 | | | 28 250.00 |
492 Total Fixed Assets (Increases) | 220.00 | | | 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 642.00 | | | 5 642.00 |
378 Amount of deductible VAT on goods and services | 4 823.00 | | | 4 823.00 |
