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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 104.00 | | 1 104.00 | 1 104.00 |
044 Total Fixed Assets | 1 104.00 | | 1 104.00 | 1 104.00 |
064 Advances and down payments on orders | 2 224.00 | | 2 224.00 | 2 224.00 |
068 Receivables – Trade and related accounts | 1 713.00 | | 1 713.00 | 1 713.00 |
072 Receivables – Other | 1 206.00 | | 1 206.00 | 1 206.00 |
084 Cash | 2 259.00 | | 2 259.00 | 2 259.00 |
096 Total Current Assets + Prepaid Expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
110 Total Assets | 4 534.00 | | 4 534.00 | 4 534.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 4 011.00 | |
136 Profit for the Year | | | -19 519.00 | |
142 Total Equity - Total I | | | -13 308.00 | |
156 Loans and similar debts | | | 1 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 803.00 | | |
172 Other debts | | | 16 250.00 | |
176 Total debts | | | 17 842.00 | |
180 Liabilities Total | | | 4 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 104.00 | |
195 Of which payables due in more than one year | | | 2 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 460.00 | | | 77 460.00 |
222 Inventory production | -2 200.00 | | | -2 200.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 75 264.00 | | | 75 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 089.00 | | | 24 089.00 |
242 Other external expenses | 9 879.00 | | | 9 879.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 5.00 | | | 5.00 |
250 Staff compensation | 30 009.00 | | | 30 009.00 |
252 Social security contributions | 9 576.00 | | | 9 576.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 73 658.00 | | | 73 658.00 |
270 Operating profit | 1 607.00 | | | 1 607.00 |
294 Financial expenses | 3 917.00 | | | 3 917.00 |
300 Exceptional expenses | 21 125.00 | | | 21 125.00 |
306 Income tax's | 1 705.00 | | | 1 705.00 |
310 Profit or loss | -19 519.00 | | | -19 519.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 104.00 | | | 1 104.00 |
490 Total Fixed Assets (Gross Value) | 1 104.00 | | | 1 104.00 |
492 Total Fixed Assets (Increases) | 1 104.00 | | | 1 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 314.00 | | | 5 314.00 |
378 Amount of deductible VAT on goods and services | 5 520.00 | | | 5 520.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
