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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 | 2 967.00 | 137.00 | 2 830.00 | 2 967.00 |
040 Financial Assets | 2 256.00 | | 2 256.00 | 2 256.00 |
044 Total Fixed Assets | 5 223.00 | 137.00 | 5 086.00 | 5 223.00 |
050 Raw materials, supplies, in progress | 136.00 | | 136.00 | 136.00 |
064 Advances and down payments on orders | 882.00 | | 882.00 | 882.00 |
072 Receivables – Other | 1 778.00 | | 1 778.00 | 1 778.00 |
084 Cash | 3 259.00 | | 3 259.00 | 3 259.00 |
092 Prepaid expenses | 337.00 | | 337.00 | 337.00 |
096 Total Current Assets + Prepaid Expenses | 6 392.00 | | 6 392.00 | 6 392.00 |
110 Total Assets | 11 615.00 | 137.00 | 11 478.00 | 11 615.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -1 319.00 | |
142 Total Equity - Total I | | | -319.00 | |
166 Suppliers and related accounts | | | 4 042.00 | |
172 Other debts | | | 7 755.00 | |
176 Total debts | | | 11 797.00 | |
180 Liabilities Total | | | 11 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 081.00 | | | 48 081.00 |
230 Other income | 736.00 | | | 736.00 |
232 Total operating income excluding VAT | 48 816.00 | | | 48 816.00 |
234 Purchases of goods (including customs duties) | 1 427.00 | | | 1 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 825.00 | | | 13 825.00 |
240 Inventory changes (raw materials and supplies) | -136.00 | | | -136.00 |
242 Other external expenses | 15 718.00 | | | 15 718.00 |
244 Taxes, duties and similar payments | 1 039.00 | | | 1 039.00 |
250 Staff compensation | 16 494.00 | | | 16 494.00 |
252 Social security contributions | 1 600.00 | | | 1 600.00 |
254 Depreciation and amortization | 137.00 | | | 137.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 50 135.00 | | | 50 135.00 |
270 Operating profit | -1 319.00 | | | -1 319.00 |
310 Profit or loss | -1 319.00 | | | -1 319.00 |
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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 | 2 967.00 | | | 2 967.00 |
482 INCREASES Financial Assets | 2 256.00 | | | 2 256.00 |
492 Total Fixed Assets (Increases) | 5 223.00 | | | 5 223.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 808.00 | | | 4 808.00 |
378 Amount of deductible VAT on goods and services | 1 548.00 | | | 1 548.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
