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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 | 8 999.00 | 4 105.00 | 4 894.00 | 8 999.00 |
044 Total Fixed Assets | 8 999.00 | 4 105.00 | 4 894.00 | 8 999.00 |
050 Raw materials, supplies, in progress | 14 620.00 | | 14 620.00 | 14 620.00 |
064 Advances and down payments on orders | 11 395.00 | | 11 395.00 | 11 395.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 4 000.00 | 2 000.00 | 6 000.00 |
072 Receivables – Other | 1 688.00 | | 1 688.00 | 1 688.00 |
084 Cash | 46 829.00 | | 46 829.00 | 46 829.00 |
092 Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
096 Total Current Assets + Prepaid Expenses | 81 847.00 | 4 000.00 | 77 847.00 | 81 847.00 |
110 Total Assets | 90 847.00 | 8 105.00 | 82 742.00 | 90 847.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 1 554.00 | |
136 Profit for the Year | | | -4 089.00 | |
142 Total Equity - Total I | | | -335.00 | |
156 Loans and similar debts | | | 44 658.00 | |
164 Advances and down payments received on current orders | | | 13 870.00 | |
166 Suppliers and related accounts | | | 15 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 822.00 | | |
172 Other debts | | | 8 876.00 | |
176 Total debts | | | 83 077.00 | |
180 Liabilities Total | | | 82 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 780.00 | |
195 Of which payables due in more than one year | | | 44 647.00 | |
199 Of which current accounts of debit partners | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 532.00 | | | 532.00 |
218 Production of services sold - France | 58 059.00 | | | 58 059.00 |
222 Inventory production | 8 100.00 | | | 8 100.00 |
230 Other income | 104.00 | | | 104.00 |
232 Total operating income excluding VAT | 66 796.00 | | | 66 796.00 |
242 Other external expenses | 39 892.00 | | | 39 892.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 960.00 | | | 960.00 |
250 Staff compensation | 16 628.00 | | | 16 628.00 |
252 Social security contributions | 5 702.00 | | | 5 702.00 |
254 Depreciation and amortization | 2 629.00 | | | 2 629.00 |
256 Provisions | 4 000.00 | | | 4 000.00 |
262 Other expenses | 310.00 | | | 310.00 |
264 Total operating expenses | 70 123.00 | | | 70 123.00 |
270 Operating profit | -3 326.00 | | | -3 326.00 |
294 Financial expenses | 763.00 | | | 763.00 |
310 Profit or loss | -4 089.00 | | | -4 089.00 |
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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 | 1 780.00 | | | 1 780.00 |
490 Total Fixed Assets (Gross Value) | 7 218.00 | | | 7 218.00 |
492 Total Fixed Assets (Increases) | 1 780.00 | | | 1 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 308.00 | | | 14 308.00 |
378 Amount of deductible VAT on goods and services | 3 317.00 | | | 3 317.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 000.00 | | | 4 000.00 |
682 INCREASES Total Statement of Provisions | 4 000.00 | | | 4 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
