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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 | 22 326.00 | 7 917.00 | 14 409.00 | 22 326.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 22 476.00 | 7 917.00 | 14 559.00 | 22 476.00 |
050 Raw materials, supplies, in progress | 2 052.00 | | 2 052.00 | 2 052.00 |
064 Advances and down payments on orders | 6 899.00 | | 6 899.00 | 6 899.00 |
068 Receivables – Trade and related accounts | 27 198.00 | | 27 198.00 | 27 198.00 |
072 Receivables – Other | 4 137.00 | | 4 137.00 | 4 137.00 |
084 Cash | 3 341.00 | | 3 341.00 | 3 341.00 |
092 Prepaid expenses | 124.00 | | 124.00 | 124.00 |
096 Total Current Assets + Prepaid Expenses | 43 750.00 | | 43 750.00 | 43 750.00 |
110 Total Assets | 66 226.00 | 7 917.00 | 58 308.00 | 66 226.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -13 354.00 | |
136 Profit for the Year | | | -12 945.00 | |
142 Total Equity - Total I | | | -1 299.00 | |
166 Suppliers and related accounts | | | 6 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 276.00 | | |
172 Other debts | | | 53 379.00 | |
176 Total debts | | | 59 607.00 | |
180 Liabilities Total | | | 58 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 661.00 | | | 141 661.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 142 662.00 | | | 142 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 311.00 | | | 13 311.00 |
240 Inventory changes (raw materials and supplies) | -1 287.00 | | | -1 287.00 |
242 Other external expenses | 112 239.00 | | | 112 239.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 487.00 | | | 487.00 |
250 Staff compensation | 30 208.00 | | | 30 208.00 |
252 Social security contributions | 635.00 | | | 635.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 155 594.00 | | | 155 594.00 |
270 Operating profit | -12 933.00 | | | -12 933.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 15.00 | | | 15.00 |
310 Profit or loss | -12 945.00 | | | -12 945.00 |
316 Non-deductible compensation and personal benefits | 25 103.00 | | | 25 103.00 |
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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 | 2 996.00 | | | 2 996.00 |
490 Total Fixed Assets (Gross Value) | 19 480.00 | | | 19 480.00 |
492 Total Fixed Assets (Increases) | 2 996.00 | | | 2 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 116.00 | | | 23 116.00 |
378 Amount of deductible VAT on goods and services | 17 619.00 | | | 17 619.00 |
