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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 | 7 415.00 | 5 118.00 | 2 297.00 | 7 415.00 |
044 Total Fixed Assets | 7 415.00 | 5 118.00 | 2 297.00 | 7 415.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 7 967.00 | | 7 967.00 | 7 967.00 |
072 Receivables – Other | 3 471.00 | | 3 471.00 | 3 471.00 |
084 Cash | 19 029.00 | | 19 029.00 | 19 029.00 |
096 Total Current Assets + Prepaid Expenses | 30 467.00 | | 30 467.00 | 30 467.00 |
110 Total Assets | 37 881.00 | 5 118.00 | 32 764.00 | 37 881.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 41 878.00 | |
136 Profit for the Year | | | -13 932.00 | |
142 Total Equity - Total I | | | 28 057.00 | |
166 Suppliers and related accounts | | | 2 795.00 | |
172 Other debts | | | 1 913.00 | |
176 Total debts | | | 4 707.00 | |
180 Liabilities Total | | | 32 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 148.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 684.00 | 14 683.00 | | 6 684.00 |
218 Production of services sold - France | 79 850.00 | 81 994.00 | | 79 850.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 86 536.00 | 96 677.00 | | 86 536.00 |
234 Purchases of goods (including customs duties) | 13 378.00 | 18 789.00 | | 13 378.00 |
236 Inventory change (goods) | | 2 303.00 | | |
242 Other external expenses | 23 496.00 | 19 714.00 | | 23 496.00 |
243 (including business tax) | 787.00 | | | 787.00 |
244 Taxes, duties and similar payments | 886.00 | 965.00 | | 886.00 |
250 Staff compensation | 42 000.00 | 30 000.00 | | 42 000.00 |
252 Social security contributions | 16 335.00 | 15 559.00 | | 16 335.00 |
254 Depreciation and amortization | 3 420.00 | 5 819.00 | | 3 420.00 |
264 Total operating expenses | 99 515.00 | 93 149.00 | | 99 515.00 |
270 Operating profit | -12 979.00 | 3 528.00 | | -12 979.00 |
290 Exceptional income | 9 833.00 | 1 500.00 | | 9 833.00 |
300 Exceptional expenses | 10 786.00 | 6 138.00 | | 10 786.00 |
310 Profit or loss | -13 932.00 | -1 110.00 | | -13 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 148.00 | | | 2 148.00 |
490 Total Fixed Assets (Gross Value) | 21 240.00 | | | 21 240.00 |
492 Total Fixed Assets (Increases) | 2 148.00 | | | 2 148.00 |
494 Total Fixed Assets (Decreases) | 15 974.00 | | | 15 974.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 361.00 | | | 9 361.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 833.00 | | | 9 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 472.00 | | | 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 340.00 | | | 16 340.00 |
378 Amount of deductible VAT on goods and services | 3 798.00 | | | 3 798.00 |
