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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 | 21 621.00 | 10 748.00 | 10 874.00 | 21 621.00 |
040 Financial Assets | 770.00 | | 770.00 | 770.00 |
044 Total Fixed Assets | 22 391.00 | 10 748.00 | 11 644.00 | 22 391.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 3 031.00 | | 3 031.00 | 3 031.00 |
072 Receivables – Other | 1 756.00 | | 1 756.00 | 1 756.00 |
084 Cash | 6 084.00 | | 6 084.00 | 6 084.00 |
092 Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
096 Total Current Assets + Prepaid Expenses | 9 114.00 | | 9 114.00 | 9 114.00 |
110 Total Assets | 31 506.00 | 10 748.00 | 20 758.00 | 31 506.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -29 362.00 | |
136 Profit for the Year | | | 1 146.00 | |
142 Total Equity - Total I | | | -27 216.00 | |
156 Loans and similar debts | | | 8 742.00 | |
164 Advances and down payments received on current orders | | | 8 887.00 | |
166 Suppliers and related accounts | | | 114.00 | |
172 Other debts | | | 31 435.00 | |
174 Prepaid income | | | 16 425.00 | |
176 Total debts | | | 47 974.00 | |
180 Liabilities Total | | | 20 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 647.00 | | | 52 647.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 52 648.00 | | | 52 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 176.00 | | | 1 176.00 |
240 Inventory changes (raw materials and supplies) | 10.00 | | | 10.00 |
242 Other external expenses | 20 592.00 | | | 20 592.00 |
243 (including business tax) | 471.00 | | | 471.00 |
244 Taxes, duties and similar payments | 465.00 | | | 465.00 |
250 Staff compensation | 17 192.00 | | | 17 192.00 |
252 Social security contributions | 7 816.00 | | | 7 816.00 |
254 Depreciation and amortization | 4 151.00 | | | 4 151.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 51 404.00 | | | 51 404.00 |
270 Operating profit | 1 244.00 | | | 1 244.00 |
294 Financial expenses | 98.00 | | | 98.00 |
310 Profit or loss | 1 146.00 | | | 1 146.00 |
374 Amount of VAT collected | 31 627.00 | | | 31 627.00 |
378 Amount of deductible VAT on goods and services | 4 792.00 | | | 4 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 250.00 | | | 14 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 549.00 | | | 1 549.00 |
490 Total Fixed Assets (Gross Value) | 21 621.00 | | | 21 621.00 |
492 Total Fixed Assets (Increases) | 15 799.00 | | | 15 799.00 |
494 Total Fixed Assets (Decreases) | 7 525.00 | | | 7 525.00 |
