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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 | 50 735.00 | 32 423.00 | 18 312.00 | 50 735.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 50 885.00 | 32 423.00 | 18 462.00 | 50 885.00 |
050 Raw materials, supplies, in progress | 1 638.00 | | 1 638.00 | 1 638.00 |
064 Advances and down payments on orders | 9 700.00 | | 9 700.00 | 9 700.00 |
068 Receivables – Trade and related accounts | 27 988.00 | 8 350.00 | 19 638.00 | 27 988.00 |
072 Receivables – Other | 8 142.00 | | 8 142.00 | 8 142.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 52 423.00 | | 52 423.00 | 52 423.00 |
096 Total Current Assets + Prepaid Expenses | 99 941.00 | 8 350.00 | 91 591.00 | 99 941.00 |
110 Total Assets | 150 826.00 | 40 773.00 | 110 053.00 | 150 826.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 112 189.00 | |
136 Profit for the Year | | | -50 439.00 | |
142 Total Equity - Total I | | | 70 000.00 | |
156 Loans and similar debts | | | 5 371.00 | |
164 Advances and down payments received on current orders | | | 11 537.00 | |
166 Suppliers and related accounts | | | 11 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 5 921.00 | |
174 Prepaid income | | | 5 430.00 | |
176 Total debts | | | 40 053.00 | |
180 Liabilities Total | | | 110 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 713.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 449.00 | | | 48 449.00 |
232 Total operating income excluding VAT | 48 449.00 | | | 48 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 648.00 | | | 8 648.00 |
240 Inventory changes (raw materials and supplies) | -1 413.00 | | | -1 413.00 |
242 Other external expenses | 53 180.00 | | | 53 180.00 |
243 (including business tax) | 1 544.00 | | | 1 544.00 |
244 Taxes, duties and similar payments | 3 753.00 | | | 3 753.00 |
250 Staff compensation | 13 008.00 | | | 13 008.00 |
252 Social security contributions | 4 301.00 | | | 4 301.00 |
254 Depreciation and amortization | 12 377.00 | | | 12 377.00 |
256 Provisions | 4 950.00 | | | 4 950.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 98 804.00 | | | 98 804.00 |
270 Operating profit | -50 355.00 | | | -50 355.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 583.00 | | | 583.00 |
294 Financial expenses | 99.00 | | | 99.00 |
300 Exceptional expenses | 568.00 | | | 568.00 |
310 Profit or loss | -50 439.00 | | | -50 439.00 |
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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 | 523.00 | | | 523.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 190.00 | | | 1 190.00 |
490 Total Fixed Assets (Gross Value) | 51 856.00 | | | 51 856.00 |
492 Total Fixed Assets (Increases) | 1 713.00 | | | 1 713.00 |
494 Total Fixed Assets (Decreases) | 2 685.00 | | | 2 685.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 568.00 | | | 568.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14.00 | | | 14.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 14.00 | | | 14.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 664.00 | | | 5 664.00 |
378 Amount of deductible VAT on goods and services | 6 260.00 | | | 6 260.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 950.00 | | | 4 950.00 |
682 INCREASES Total Statement of Provisions | 4 950.00 | | | 4 950.00 |
