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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 | 8 183.00 | 5 609.00 | 2 574.00 | 8 183.00 |
040 Financial Assets | 623.00 | | 623.00 | 623.00 |
044 Total Fixed Assets | 8 806.00 | 5 609.00 | 3 197.00 | 8 806.00 |
050 Raw materials, supplies, in progress | 812.00 | | 812.00 | 812.00 |
068 Receivables – Trade and related accounts | 795.00 | | 795.00 | 795.00 |
072 Receivables – Other | 301.00 | | 301.00 | 301.00 |
084 Cash | 13 654.00 | | 13 654.00 | 13 654.00 |
096 Total Current Assets + Prepaid Expenses | 15 563.00 | | 15 563.00 | 15 563.00 |
110 Total Assets | 24 368.00 | 5 609.00 | 18 759.00 | 24 368.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 2 026.00 | |
136 Profit for the Year | | | -5 013.00 | |
142 Total Equity - Total I | | | 8 014.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 72.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 335.00 | |
172 Other debts | | | 10 674.00 | |
176 Total debts | | | 10 746.00 | |
180 Liabilities Total | | | 18 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 993.00 | 50 642.00 | | 38 993.00 |
230 Other income | 771.00 | 4.00 | | 771.00 |
232 Total operating income excluding VAT | 39 765.00 | 50 646.00 | | 39 765.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 617.00 | 25 750.00 | | 17 617.00 |
240 Inventory changes (raw materials and supplies) | 849.00 | 1 147.00 | | 849.00 |
242 Other external expenses | 4 547.00 | 13 728.00 | | 4 547.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 268.00 | 261.00 | | 268.00 |
250 Staff compensation | 15 105.00 | 7 140.00 | | 15 105.00 |
252 Social security contributions | 5 731.00 | 4 003.00 | | 5 731.00 |
254 Depreciation and amortization | 633.00 | 784.00 | | 633.00 |
262 Other expenses | 7.00 | 2.00 | | 7.00 |
264 Total operating expenses | 44 757.00 | 52 815.00 | | 44 757.00 |
270 Operating profit | -4 992.00 | -2 169.00 | | -4 992.00 |
294 Financial expenses | 21.00 | 70.00 | | 21.00 |
310 Profit or loss | -5 013.00 | -2 239.00 | | -5 013.00 |
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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 | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 8 139.00 | | | 8 139.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 799.00 | | | 7 799.00 |
378 Amount of deductible VAT on goods and services | 4 112.00 | | | 4 112.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 767.00 | | | 767.00 |
684 DECREASES in Total Provisions Statement | 767.00 | | | 767.00 |
