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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 | 595.00 | 595.00 | | 595.00 |
028 Tangible Assets | 2 319.00 | 1 611.00 | 707.00 | 2 319.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 2 944.00 | 2 206.00 | 737.00 | 2 944.00 |
068 Receivables – Trade and related accounts | 34 228.00 | 7 716.00 | 26 512.00 | 34 228.00 |
072 Receivables – Other | 20 381.00 | | 20 381.00 | 20 381.00 |
084 Cash | 25 640.00 | | 25 640.00 | 25 640.00 |
096 Total Current Assets + Prepaid Expenses | 80 249.00 | 7 716.00 | 72 533.00 | 80 249.00 |
110 Total Assets | 83 192.00 | 9 922.00 | 73 270.00 | 83 192.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 14 944.00 | |
136 Profit for the Year | | | -494.00 | |
142 Total Equity - Total I | | | 22 700.00 | |
164 Advances and down payments received on current orders | | | 6 068.00 | |
166 Suppliers and related accounts | | | 18 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 865.00 | | |
172 Other debts | | | 26 162.00 | |
176 Total debts | | | 50 570.00 | |
180 Liabilities Total | | | 73 270.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 200.00 | | | 61 200.00 |
230 Other income | 6 367.00 | | | 6 367.00 |
232 Total operating income excluding VAT | 67 567.00 | | | 67 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 338.00 | | | 14 338.00 |
242 Other external expenses | 42 866.00 | | | 42 866.00 |
244 Taxes, duties and similar payments | 2 314.00 | | | 2 314.00 |
252 Social security contributions | 3.00 | | | 3.00 |
254 Depreciation and amortization | 424.00 | | | 424.00 |
256 Provisions | 7 716.00 | | | 7 716.00 |
262 Other expenses | 267.00 | | | 267.00 |
264 Total operating expenses | 67 928.00 | | | 67 928.00 |
270 Operating profit | -361.00 | | | -361.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 454.00 | | | 454.00 |
294 Financial expenses | 566.00 | | | 566.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
310 Profit or loss | -494.00 | | | -494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 524.00 | | | 6 524.00 |
494 Total Fixed Assets (Decreases) | 3 580.00 | | | 3 580.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 947.00 | | | 7 947.00 |
378 Amount of deductible VAT on goods and services | 3 443.00 | | | 3 443.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 716.00 | | | 7 716.00 |
682 INCREASES Total Statement of Provisions | 7 716.00 | | | 7 716.00 |
