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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 363.00 | 363.00 | | 363.00 |
028 Tangible Assets | 32 235.00 | 27 981.00 | 4 255.00 | 32 235.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 32 948.00 | 28 343.00 | 4 605.00 | 32 948.00 |
064 Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
068 Receivables – Trade and related accounts | 5 331.00 | | 5 331.00 | 5 331.00 |
072 Receivables – Other | 715.00 | | 715.00 | 715.00 |
084 Cash | 52.00 | | 52.00 | 52.00 |
092 Prepaid expenses | 390.00 | | 390.00 | 390.00 |
096 Total Current Assets + Prepaid Expenses | 6 794.00 | | 6 794.00 | 6 794.00 |
110 Total Assets | 39 742.00 | 28 343.00 | 11 398.00 | 39 742.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 28.00 | |
132 Other Reserves | | | 528.00 | |
134 Retained Earnings | | | -17 646.00 | |
136 Profit for the Year | | | 531.00 | |
142 Total Equity - Total I | | | -11 559.00 | |
156 Loans and similar debts | | | 13 859.00 | |
164 Advances and down payments received on current orders | | | 285.00 | |
166 Suppliers and related accounts | | | 1 872.00 | |
172 Other debts | | | 6 942.00 | |
176 Total debts | | | 22 958.00 | |
180 Liabilities Total | | | 11 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 8 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 923.00 | | | 79 923.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 79 927.00 | | | 79 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 785.00 | | | 3 785.00 |
242 Other external expenses | 23 945.00 | | | 23 945.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 730.00 | | | 730.00 |
250 Staff compensation | 47 724.00 | | | 47 724.00 |
254 Depreciation and amortization | 3 824.00 | | | 3 824.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 80 047.00 | | | 80 047.00 |
270 Operating profit | -120.00 | | | -120.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 599.00 | | | 599.00 |
310 Profit or loss | 531.00 | | | 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 39 443.00 | | | 39 443.00 |
492 Total Fixed Assets (Increases) | 10.00 | | | 10.00 |
494 Total Fixed Assets (Decreases) | 6 505.00 | | | 6 505.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 279.00 | | | 14 279.00 |
378 Amount of deductible VAT on goods and services | 4 430.00 | | | 4 430.00 |
