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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 | 450.00 | 149.00 | 301.00 | 450.00 |
028 Tangible Assets | 41 989.00 | 7 007.00 | 34 982.00 | 41 989.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 42 619.00 | 7 156.00 | 35 463.00 | 42 619.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 19 222.00 | | 19 222.00 | 19 222.00 |
072 Receivables – Other | 3 998.00 | | 3 998.00 | 3 998.00 |
084 Cash | | | | |
092 Prepaid expenses | 195.00 | | 195.00 | 195.00 |
096 Total Current Assets + Prepaid Expenses | 28 415.00 | | 28 415.00 | 28 415.00 |
110 Total Assets | 71 034.00 | 7 156.00 | 63 878.00 | 71 034.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -227.00 | |
136 Profit for the Year | | | -14 440.00 | |
142 Total Equity - Total I | | | -13 667.00 | |
156 Loans and similar debts | | | 37 373.00 | |
166 Suppliers and related accounts | | | 12 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 753.00 | | |
172 Other debts | | | 27 217.00 | |
176 Total debts | | | 77 544.00 | |
180 Liabilities Total | | | 63 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 32 499.00 | 14 674.00 | | 32 499.00 |
218 Production of services sold - France | 117 688.00 | 28 628.00 | | 117 688.00 |
224 Capitalized production | | 14 100.00 | | |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 150 190.00 | 57 402.00 | | 150 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 175.00 | 21 712.00 | | 58 175.00 |
240 Inventory changes (raw materials and supplies) | -1 441.00 | -3 559.00 | | -1 441.00 |
242 Other external expenses | 44 131.00 | 28 248.00 | | 44 131.00 |
244 Taxes, duties and similar payments | 2 144.00 | 334.00 | | 2 144.00 |
250 Staff compensation | 41 520.00 | 7 237.00 | | 41 520.00 |
252 Social security contributions | 12 419.00 | 1 118.00 | | 12 419.00 |
254 Depreciation and amortization | 5 042.00 | 2 114.00 | | 5 042.00 |
262 Other expenses | 1 534.00 | | | 1 534.00 |
264 Total operating expenses | 163 525.00 | 57 205.00 | | 163 525.00 |
270 Operating profit | -13 335.00 | 197.00 | | -13 335.00 |
294 Financial expenses | 1 105.00 | 424.00 | | 1 105.00 |
310 Profit or loss | -14 440.00 | -227.00 | | -14 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 450.00 | | | 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 310.00 | | | 1 310.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 590.00 | | | 1 590.00 |
490 Total Fixed Assets (Gross Value) | 39 269.00 | | | 39 269.00 |
492 Total Fixed Assets (Increases) | 3 350.00 | | | 3 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 022.00 | | | 30 022.00 |
378 Amount of deductible VAT on goods and services | 16 250.00 | | | 16 250.00 |
