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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 | 5 795.00 | 5 795.00 | | 5 795.00 |
044 Total Fixed Assets | 5 795.00 | 5 795.00 | | 5 795.00 |
060 Merchandise inventory | 3 154.00 | | 3 154.00 | 3 154.00 |
064 Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
068 Receivables – Trade and related accounts | 16 217.00 | | 16 217.00 | 16 217.00 |
072 Receivables – Other | 2 490.00 | | 2 490.00 | 2 490.00 |
080 Sellable securities | 5 601.00 | | 5 601.00 | 5 601.00 |
084 Cash | 36 746.00 | | 36 746.00 | 36 746.00 |
092 Prepaid expenses | 224.00 | | 224.00 | 224.00 |
096 Total Current Assets + Prepaid Expenses | 65 203.00 | | 65 203.00 | 65 203.00 |
110 Total Assets | 70 999.00 | 5 795.00 | 65 203.00 | 70 999.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 74 979.00 | |
136 Profit for the Year | | | -40 807.00 | |
142 Total Equity - Total I | | | 38 571.00 | |
164 Advances and down payments received on current orders | | | 126.00 | |
166 Suppliers and related accounts | | | 1 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 184.00 | | |
172 Other debts | | | 25 191.00 | |
176 Total debts | | | 26 632.00 | |
180 Liabilities Total | | | 65 203.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 047.00 | |
195 Of which payables due in more than one year | | | 1 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6 178.00 | | | 6 178.00 |
215 Production of goods sold - Export | 3 215.00 | | | 3 215.00 |
217 Production of services sold - Export | 27.00 | | | 27.00 |
218 Production of services sold - France | 49 137.00 | | | 49 137.00 |
230 Other income | 114.00 | | | 114.00 |
232 Total operating income excluding VAT | 55 431.00 | | | 55 431.00 |
236 Inventory change (goods) | 335.00 | | | 335.00 |
242 Other external expenses | 18 189.00 | | | 18 189.00 |
243 (including business tax) | 732.00 | | | 732.00 |
244 Taxes, duties and similar payments | 5 074.00 | | | 5 074.00 |
250 Staff compensation | 54 084.00 | | | 54 084.00 |
252 Social security contributions | 19 974.00 | | | 19 974.00 |
254 Depreciation and amortization | 2.00 | | | 2.00 |
262 Other expenses | 1 477.00 | | | 1 477.00 |
264 Total operating expenses | 99 137.00 | | | 99 137.00 |
270 Operating profit | -43 706.00 | | | -43 706.00 |
290 Exceptional income | 2 909.00 | | | 2 909.00 |
300 Exceptional expenses | 2 047.00 | | | 2 047.00 |
306 Income tax's | -2 037.00 | | | -2 037.00 |
310 Profit or loss | -40 807.00 | | | -40 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 047.00 | | | 1 047.00 |
490 Total Fixed Assets (Gross Value) | 6 842.00 | | | 6 842.00 |
494 Total Fixed Assets (Decreases) | 1 047.00 | | | 1 047.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 047.00 | | | 1 047.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 047.00 | | | 1 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 585.00 | | | 9 585.00 |
378 Amount of deductible VAT on goods and services | 1 475.00 | | | 1 475.00 |
