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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
044 Total Fixed Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
064 Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
068 Receivables – Trade and related accounts | 14 698.00 | 1 082.00 | 13 616.00 | 14 698.00 |
072 Receivables – Other | 2 268.00 | | 2 268.00 | 2 268.00 |
084 Cash | 4 827.00 | | 4 827.00 | 4 827.00 |
092 Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
096 Total Current Assets + Prepaid Expenses | 23 502.00 | 1 082.00 | 22 420.00 | 23 502.00 |
110 Total Assets | 26 502.00 | 4 082.00 | 22 420.00 | 26 502.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -31 916.00 | |
136 Profit for the Year | | | 608.00 | |
142 Total Equity - Total I | | | -25 308.00 | |
164 Advances and down payments received on current orders | | | 1 102.00 | |
166 Suppliers and related accounts | | | 9 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 733.00 | | |
172 Other debts | | | 30 105.00 | |
174 Prepaid income | | | 6 896.00 | |
176 Total debts | | | 47 728.00 | |
180 Liabilities Total | | | 22 420.00 | |
195 Of which payables due in more than one year | | | 1 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 104 305.00 | | | 104 305.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 104 310.00 | | | 104 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 943.00 | | | 48 943.00 |
242 Other external expenses | 11 720.00 | | | 11 720.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 016.00 | | | 1 016.00 |
250 Staff compensation | 29 014.00 | | | 29 014.00 |
252 Social security contributions | 11 226.00 | | | 11 226.00 |
256 Provisions | 940.00 | | | 940.00 |
262 Other expenses | 353.00 | | | 353.00 |
264 Total operating expenses | 103 212.00 | | | 103 212.00 |
270 Operating profit | 1 098.00 | | | 1 098.00 |
290 Exceptional income | 234.00 | | | 234.00 |
294 Financial expenses | 154.00 | | | 154.00 |
300 Exceptional expenses | 336.00 | | | 336.00 |
310 Profit or loss | 608.00 | | | 608.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 407.00 | | | 20 407.00 |
378 Amount of deductible VAT on goods and services | 3 651.00 | | | 3 651.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 940.00 | | | 940.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 082.00 | | | 1 082.00 |
682 INCREASES Total Statement of Provisions | 940.00 | | | 940.00 |
684 DECREASES in Total Provisions Statement | 1 082.00 | | | 1 082.00 |
