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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 | 5 392.00 | 3 006.00 | 2 386.00 | 5 392.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 5 392.00 | 3 006.00 | 2 386.00 | 5 392.00 |
064 Advances and down payments on orders | 1 757.00 | | 1 757.00 | 1 757.00 |
068 Receivables – Trade and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
072 Receivables – Other | 11 648.00 | | 11 648.00 | 11 648.00 |
084 Cash | 8 407.00 | | 8 407.00 | 8 407.00 |
092 Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
096 Total Current Assets + Prepaid Expenses | 25 128.00 | | 25 128.00 | 25 128.00 |
110 Total Assets | 30 520.00 | 3 006.00 | 27 514.00 | 30 520.00 |
120 Share or Individual Capital | | | 10 500.00 | |
134 Retained Earnings | | | 17 245.00 | |
136 Profit for the Year | | | -14 900.00 | |
142 Total Equity - Total I | | | 12 844.00 | |
156 Loans and similar debts | | | 117.00 | |
166 Suppliers and related accounts | | | 2 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 11 861.00 | |
176 Total debts | | | 14 669.00 | |
180 Liabilities Total | | | 27 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40.00 | 748.00 | | 40.00 |
218 Production of services sold - France | 57 909.00 | 89 939.00 | | 57 909.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 57 951.00 | 90 687.00 | | 57 951.00 |
234 Purchases of goods (including customs duties) | 15 520.00 | 14 330.00 | | 15 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 34.00 | 7.00 | | 34.00 |
242 Other external expenses | 35 558.00 | 34 571.00 | | 35 558.00 |
243 (including business tax) | 70.00 | | | 70.00 |
244 Taxes, duties and similar payments | 3 012.00 | 294.00 | | 3 012.00 |
250 Staff compensation | 18 274.00 | 14 690.00 | | 18 274.00 |
252 Social security contributions | 653.00 | 4 141.00 | | 653.00 |
254 Depreciation and amortization | 1 400.00 | 927.00 | | 1 400.00 |
262 Other expenses | 154.00 | 124.00 | | 154.00 |
264 Total operating expenses | 74 605.00 | 69 083.00 | | 74 605.00 |
270 Operating profit | -16 654.00 | 21 603.00 | | -16 654.00 |
290 Exceptional income | 2 130.00 | | | 2 130.00 |
294 Financial expenses | 376.00 | 339.00 | | 376.00 |
300 Exceptional expenses | | 107.00 | | |
306 Income tax's | | 3 043.00 | | |
310 Profit or loss | -14 900.00 | 18 114.00 | | -14 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 125.00 | | | 1 125.00 |
482 INCREASES Financial Assets | -982.00 | | | -982.00 |
490 Total Fixed Assets (Gross Value) | 4 249.00 | | | 4 249.00 |
492 Total Fixed Assets (Increases) | 1 143.00 | | | 1 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 590.00 | | | 11 590.00 |
378 Amount of deductible VAT on goods and services | 5 817.00 | | | 5 817.00 |
