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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 | 1 329.00 | 896.00 | 432.00 | 1 329.00 |
044 Total Fixed Assets | 1 329.00 | 896.00 | 432.00 | 1 329.00 |
050 Raw materials, supplies, in progress | 3 740.00 | | 3 740.00 | 3 740.00 |
064 Advances and down payments on orders | 805.00 | | 805.00 | 805.00 |
068 Receivables – Trade and related accounts | 3 892.00 | | 3 892.00 | 3 892.00 |
072 Receivables – Other | 2 882.00 | | 2 882.00 | 2 882.00 |
092 Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
096 Total Current Assets + Prepaid Expenses | 13 208.00 | | 13 208.00 | 13 208.00 |
110 Total Assets | 14 536.00 | 896.00 | 13 640.00 | 14 536.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -1 885.00 | |
136 Profit for the Year | | | -6 113.00 | |
142 Total Equity - Total I | | | -998.00 | |
156 Loans and similar debts | | | 807.00 | |
166 Suppliers and related accounts | | | 13 799.00 | |
172 Other debts | | | 32.00 | |
176 Total debts | | | 14 638.00 | |
180 Liabilities Total | | | 13 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 335.00 | | | 75 335.00 |
230 Other income | 187.00 | | | 187.00 |
232 Total operating income excluding VAT | 75 522.00 | | | 75 522.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 128.00 | | | 16 128.00 |
240 Inventory changes (raw materials and supplies) | 4 210.00 | | | 4 210.00 |
242 Other external expenses | 24 859.00 | | | 24 859.00 |
243 (including business tax) | 688.00 | | | 688.00 |
244 Taxes, duties and similar payments | 887.00 | | | 887.00 |
24B (including equipment leasing) | 6 467.00 | | | 6 467.00 |
250 Staff compensation | 35 189.00 | | | 35 189.00 |
254 Depreciation and amortization | 118.00 | | | 118.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 81 413.00 | | | 81 413.00 |
270 Operating profit | -5 891.00 | | | -5 891.00 |
294 Financial expenses | 105.00 | | | 105.00 |
300 Exceptional expenses | 117.00 | | | 117.00 |
310 Profit or loss | -6 113.00 | | | -6 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 779.00 | | | 779.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 865.00 | | | 1 865.00 |
378 Amount of deductible VAT on goods and services | 7 438.00 | | | 7 438.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
