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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 833.00 | 766.00 | 67.00 | 833.00 |
028 Tangible Assets | 5 166.00 | 1 459.00 | 3 707.00 | 5 166.00 |
044 Total Fixed Assets | 5 999.00 | 2 225.00 | 3 774.00 | 5 999.00 |
064 Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
072 Receivables – Other | 4 600.00 | | 4 600.00 | 4 600.00 |
084 Cash | -10 010.00 | | -10 010.00 | -10 010.00 |
096 Total Current Assets + Prepaid Expenses | -3 510.00 | | -3 510.00 | -3 510.00 |
110 Total Assets | 2 489.00 | 2 225.00 | 265.00 | 2 489.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 8 168.00 | |
136 Profit for the Year | | | -20 345.00 | |
142 Total Equity - Total I | | | -9 427.00 | |
164 Advances and down payments received on current orders | | | 4 445.00 | |
166 Suppliers and related accounts | | | 2 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 849.00 | | |
172 Other debts | | | 2 849.00 | |
176 Total debts | | | 9 692.00 | |
180 Liabilities Total | | | 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 93 941.00 | | | 93 941.00 |
218 Production of services sold - France | 102 377.00 | | | 102 377.00 |
232 Total operating income excluding VAT | 102 377.00 | | | 102 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 738.00 | | | 5 738.00 |
242 Other external expenses | 87 643.00 | | | 87 643.00 |
243 (including business tax) | 379.00 | | | 379.00 |
244 Taxes, duties and similar payments | 736.00 | | | 736.00 |
250 Staff compensation | 15 947.00 | | | 15 947.00 |
252 Social security contributions | 7 149.00 | | | 7 149.00 |
254 Depreciation and amortization | 1 856.00 | | | 1 856.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 119 071.00 | | | 119 071.00 |
270 Operating profit | -16 694.00 | | | -16 694.00 |
294 Financial expenses | 3 651.00 | | | 3 651.00 |
310 Profit or loss | -20 345.00 | | | -20 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 600.00 | | | 4 600.00 |
490 Total Fixed Assets (Gross Value) | 1 399.00 | | | 1 399.00 |
492 Total Fixed Assets (Increases) | 4 600.00 | | | 4 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 710.00 | | | 1 710.00 |
378 Amount of deductible VAT on goods and services | 4 180.00 | | | 4 180.00 |
