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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 | 12 026.00 | 8 879.00 | 3 147.00 | 12 026.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 12 086.00 | 8 879.00 | 3 207.00 | 12 086.00 |
050 Raw materials, supplies, in progress | 578.00 | | 578.00 | 578.00 |
064 Advances and down payments on orders | 599.00 | | 599.00 | 599.00 |
068 Receivables – Trade and related accounts | 7 832.00 | | 7 832.00 | 7 832.00 |
072 Receivables – Other | 2 498.00 | | 2 498.00 | 2 498.00 |
084 Cash | 14 684.00 | | 14 684.00 | 14 684.00 |
096 Total Current Assets + Prepaid Expenses | 26 190.00 | | 26 190.00 | 26 190.00 |
110 Total Assets | 38 276.00 | 8 879.00 | 29 398.00 | 38 276.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 18 947.00 | |
136 Profit for the Year | | | -5 877.00 | |
142 Total Equity - Total I | | | 18 570.00 | |
166 Suppliers and related accounts | | | 5 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 308.00 | | |
172 Other debts | | | 5 614.00 | |
176 Total debts | | | 10 827.00 | |
180 Liabilities Total | | | 29 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 127.00 | | | 127 127.00 |
222 Inventory production | -814.00 | | | -814.00 |
232 Total operating income excluding VAT | 126 313.00 | | | 126 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 924.00 | | | 59 924.00 |
240 Inventory changes (raw materials and supplies) | -182.00 | | | -182.00 |
242 Other external expenses | 39 568.00 | | | 39 568.00 |
243 (including business tax) | 373.00 | | | 373.00 |
244 Taxes, duties and similar payments | 377.00 | | | 377.00 |
24B (including equipment leasing) | 3 867.00 | | | 3 867.00 |
250 Staff compensation | 26 640.00 | | | 26 640.00 |
254 Depreciation and amortization | 1 773.00 | | | 1 773.00 |
264 Total operating expenses | 128 100.00 | | | 128 100.00 |
270 Operating profit | -1 787.00 | | | -1 787.00 |
294 Financial expenses | 4 091.00 | | | 4 091.00 |
310 Profit or loss | -5 877.00 | | | -5 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 741.00 | | | 741.00 |
490 Total Fixed Assets (Gross Value) | 11 911.00 | | | 11 911.00 |
492 Total Fixed Assets (Increases) | 741.00 | | | 741.00 |
494 Total Fixed Assets (Decreases) | 566.00 | | | 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 420.00 | | | 14 420.00 |
378 Amount of deductible VAT on goods and services | 3 416.00 | | | 3 416.00 |
