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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 | 17 688.00 | 7 671.00 | 10 017.00 | 17 688.00 |
044 Total Fixed Assets | 17 688.00 | 7 671.00 | 10 017.00 | 17 688.00 |
064 Advances and down payments on orders | 1 912.00 | | 1 912.00 | 1 912.00 |
068 Receivables – Trade and related accounts | 17 241.00 | 461.00 | 16 780.00 | 17 241.00 |
072 Receivables – Other | 1 315.00 | | 1 315.00 | 1 315.00 |
084 Cash | 2 334.00 | | 2 334.00 | 2 334.00 |
092 Prepaid expenses | 564.00 | | 564.00 | 564.00 |
096 Total Current Assets + Prepaid Expenses | 23 365.00 | 461.00 | 22 905.00 | 23 365.00 |
110 Total Assets | 41 053.00 | 8 131.00 | 32 922.00 | 41 053.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 10 607.00 | |
136 Profit for the Year | | | -10 041.00 | |
142 Total Equity - Total I | | | 22 566.00 | |
166 Suppliers and related accounts | | | 4 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 159.00 | | |
172 Other debts | | | 5 586.00 | |
176 Total debts | | | 10 356.00 | |
180 Liabilities Total | | | 32 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 383.00 | | | 92 383.00 |
222 Inventory production | -1 000.00 | | | -1 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 91 384.00 | | | 91 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 906.00 | | | 4 906.00 |
240 Inventory changes (raw materials and supplies) | 450.00 | | | 450.00 |
242 Other external expenses | 62 824.00 | | | 62 824.00 |
243 (including business tax) | 825.00 | | | 825.00 |
244 Taxes, duties and similar payments | 2 956.00 | | | 2 956.00 |
250 Staff compensation | 26 083.00 | | | 26 083.00 |
254 Depreciation and amortization | 3 796.00 | | | 3 796.00 |
256 Provisions | 461.00 | | | 461.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 101 491.00 | | | 101 491.00 |
270 Operating profit | -10 107.00 | | | -10 107.00 |
290 Exceptional income | 81.00 | | | 81.00 |
294 Financial expenses | 15.00 | | | 15.00 |
310 Profit or loss | -10 041.00 | | | -10 041.00 |
316 Non-deductible compensation and personal benefits | 772.00 | | | 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 968.00 | | | 2 968.00 |
490 Total Fixed Assets (Gross Value) | 14 720.00 | | | 14 720.00 |
492 Total Fixed Assets (Increases) | 2 968.00 | | | 2 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 846.00 | | | 846.00 |
378 Amount of deductible VAT on goods and services | 2 710.00 | | | 2 710.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 461.00 | | | 461.00 |
682 INCREASES Total Statement of Provisions | 461.00 | | | 461.00 |
