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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 | 2 241.00 | 1 066.00 | 1 174.00 | 2 241.00 |
044 Total Fixed Assets | 2 241.00 | 1 066.00 | 1 174.00 | 2 241.00 |
064 Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
068 Receivables – Trade and related accounts | 16 550.00 | | 16 550.00 | 16 550.00 |
072 Receivables – Other | 2 074.00 | | 2 074.00 | 2 074.00 |
084 Cash | 1 684.00 | | 1 684.00 | 1 684.00 |
096 Total Current Assets + Prepaid Expenses | 20 390.00 | | 20 390.00 | 20 390.00 |
110 Total Assets | 22 631.00 | 1 066.00 | 21 564.00 | 22 631.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -19 041.00 | |
136 Profit for the Year | | | -10 405.00 | |
142 Total Equity - Total I | | | -26 445.00 | |
164 Advances and down payments received on current orders | | | 1 813.00 | |
166 Suppliers and related accounts | | | 9 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 527.00 | | |
172 Other debts | | | 36 997.00 | |
176 Total debts | | | 48 009.00 | |
180 Liabilities Total | | | 21 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 575.00 | | | 79 575.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 82 609.00 | | | 82 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 123.00 | | | 32 123.00 |
242 Other external expenses | 42 027.00 | | | 42 027.00 |
243 (including business tax) | 875.00 | | | 875.00 |
244 Taxes, duties and similar payments | 875.00 | | | 875.00 |
250 Staff compensation | 11 713.00 | | | 11 713.00 |
252 Social security contributions | 5 374.00 | | | 5 374.00 |
254 Depreciation and amortization | 646.00 | | | 646.00 |
262 Other expenses | 191.00 | | | 191.00 |
264 Total operating expenses | 92 948.00 | | | 92 948.00 |
270 Operating profit | -10 339.00 | | | -10 339.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 64.00 | | | 64.00 |
310 Profit or loss | -10 405.00 | | | -10 405.00 |
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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 | 508.00 | | | 508.00 |
490 Total Fixed Assets (Gross Value) | 1 732.00 | | | 1 732.00 |
492 Total Fixed Assets (Increases) | 508.00 | | | 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 888.00 | | | 15 888.00 |
378 Amount of deductible VAT on goods and services | 9 298.00 | | | 9 298.00 |
