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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 | 227.00 | 147.00 | 80.00 | 227.00 |
040 Financial Assets | 315.00 | | 315.00 | 315.00 |
044 Total Fixed Assets | 542.00 | 147.00 | 395.00 | 542.00 |
050 Raw materials, supplies, in progress | 2 297.00 | | 2 297.00 | 2 297.00 |
064 Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
068 Receivables – Trade and related accounts | 7 119.00 | 818.00 | 6 301.00 | 7 119.00 |
072 Receivables – Other | 1 392.00 | | 1 392.00 | 1 392.00 |
084 Cash | 2 701.00 | | 2 701.00 | 2 701.00 |
092 Prepaid expenses | 940.00 | | 940.00 | 940.00 |
096 Total Current Assets + Prepaid Expenses | 14 905.00 | 818.00 | 14 086.00 | 14 905.00 |
110 Total Assets | 15 447.00 | 965.00 | 14 481.00 | 15 447.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 112.00 | |
136 Profit for the Year | | | -598.00 | |
142 Total Equity - Total I | | | 514.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 614.00 | | |
172 Other debts | | | 5 975.00 | |
176 Total debts | | | 13 968.00 | |
180 Liabilities Total | | | 14 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 153.00 | 46 616.00 | | 65 153.00 |
230 Other income | 2.00 | 96.00 | | 2.00 |
232 Total operating income excluding VAT | 65 155.00 | 46 713.00 | | 65 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 341.00 | 24 411.00 | | 29 341.00 |
240 Inventory changes (raw materials and supplies) | -804.00 | -1 493.00 | | -804.00 |
242 Other external expenses | 15 663.00 | 14 941.00 | | 15 663.00 |
244 Taxes, duties and similar payments | 1 174.00 | 794.00 | | 1 174.00 |
250 Staff compensation | 13 850.00 | 6 050.00 | | 13 850.00 |
252 Social security contributions | 5 381.00 | 1 708.00 | | 5 381.00 |
254 Depreciation and amortization | 76.00 | 72.00 | | 76.00 |
256 Provisions | 818.00 | | | 818.00 |
262 Other expenses | 13.00 | 6.00 | | 13.00 |
264 Total operating expenses | 65 512.00 | 46 489.00 | | 65 512.00 |
270 Operating profit | -357.00 | 223.00 | | -357.00 |
290 Exceptional income | | 20.00 | | |
300 Exceptional expenses | 241.00 | 112.00 | | 241.00 |
306 Income tax's | | 20.00 | | |
310 Profit or loss | -598.00 | 112.00 | | -598.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 242.00 | | | 242.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 836.00 | | | 6 836.00 |
378 Amount of deductible VAT on goods and services | 8 140.00 | | | 8 140.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 818.00 | | | 818.00 |
682 INCREASES Total Statement of Provisions | 818.00 | | | 818.00 |
