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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 | 50 073.00 | 44 712.00 | 5 360.00 | 50 073.00 |
044 Total Fixed Assets | 50 073.00 | 44 712.00 | 5 360.00 | 50 073.00 |
050 Raw materials, supplies, in progress | 2 365.00 | | 2 365.00 | 2 365.00 |
064 Advances and down payments on orders | 1 006.00 | | 1 006.00 | 1 006.00 |
068 Receivables – Trade and related accounts | 3 646.00 | | 3 646.00 | 3 646.00 |
072 Receivables – Other | 62.00 | | 62.00 | 62.00 |
084 Cash | 749.00 | | 749.00 | 749.00 |
096 Total Current Assets + Prepaid Expenses | 7 829.00 | | 7 829.00 | 7 829.00 |
110 Total Assets | 57 901.00 | 44 712.00 | 13 189.00 | 57 901.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -30 842.00 | |
136 Profit for the Year | | | -469.00 | |
142 Total Equity - Total I | | | -23 688.00 | |
166 Suppliers and related accounts | | | 4 711.00 | |
172 Other debts | | | 32 166.00 | |
176 Total debts | | | 36 877.00 | |
180 Liabilities Total | | | 13 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 610.00 | | | 25 610.00 |
222 Inventory production | 1 105.00 | | | 1 105.00 |
230 Other income | 61.00 | | | 61.00 |
232 Total operating income excluding VAT | 26 776.00 | | | 26 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 533.00 | | | 5 533.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 10 046.00 | | | 10 046.00 |
243 (including business tax) | 426.00 | | | 426.00 |
244 Taxes, duties and similar payments | 426.00 | | | 426.00 |
250 Staff compensation | 9 240.00 | | | 9 240.00 |
252 Social security contributions | 1 403.00 | | | 1 403.00 |
254 Depreciation and amortization | 697.00 | | | 697.00 |
264 Total operating expenses | 27 245.00 | | | 27 245.00 |
270 Operating profit | -469.00 | | | -469.00 |
310 Profit or loss | -469.00 | | | -469.00 |
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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 | 958.00 | | | 958.00 |
490 Total Fixed Assets (Gross Value) | 49 114.00 | | | 49 114.00 |
492 Total Fixed Assets (Increases) | 958.00 | | | 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 120.00 | | | 4 120.00 |
378 Amount of deductible VAT on goods and services | 2 583.00 | | | 2 583.00 |
