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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 | 21 159.00 | 20 697.00 | 462.00 | 21 159.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 21 284.00 | 20 697.00 | 587.00 | 21 284.00 |
050 Raw materials, supplies, in progress | 843.00 | | 843.00 | 843.00 |
060 Merchandise inventory | 223.00 | | 223.00 | 223.00 |
064 Advances and down payments on orders | 18 181.00 | | 18 181.00 | 18 181.00 |
068 Receivables – Trade and related accounts | 22 883.00 | | 22 883.00 | 22 883.00 |
072 Receivables – Other | 681.00 | | 681.00 | 681.00 |
084 Cash | 4 831.00 | | 4 831.00 | 4 831.00 |
092 Prepaid expenses | 33 153.00 | | 33 153.00 | 33 153.00 |
096 Total Current Assets + Prepaid Expenses | 80 796.00 | | 80 796.00 | 80 796.00 |
110 Total Assets | 102 080.00 | 20 697.00 | 81 383.00 | 102 080.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 7 637.00 | |
136 Profit for the Year | | | -13 667.00 | |
142 Total Equity - Total I | | | -531.00 | |
164 Advances and down payments received on current orders | | | 69 983.00 | |
166 Suppliers and related accounts | | | 2 933.00 | |
172 Other debts | | | 8 998.00 | |
176 Total debts | | | 81 914.00 | |
180 Liabilities Total | | | 81 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 825.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 906.00 | | | 906.00 |
218 Production of services sold - France | 25 162.00 | | | 25 162.00 |
222 Inventory production | -51.00 | | | -51.00 |
230 Other income | 140.00 | | | 140.00 |
232 Total operating income excluding VAT | 26 156.00 | | | 26 156.00 |
236 Inventory change (goods) | 74.00 | | | 74.00 |
242 Other external expenses | 22 025.00 | | | 22 025.00 |
244 Taxes, duties and similar payments | 142.00 | | | 142.00 |
250 Staff compensation | 3 256.00 | | | 3 256.00 |
252 Social security contributions | 8 910.00 | | | 8 910.00 |
254 Depreciation and amortization | 500.00 | | | 500.00 |
262 Other expenses | 5 291.00 | | | 5 291.00 |
264 Total operating expenses | 40 199.00 | | | 40 199.00 |
270 Operating profit | -14 042.00 | | | -14 042.00 |
290 Exceptional income | 489.00 | | | 489.00 |
294 Financial expenses | 115.00 | | | 115.00 |
310 Profit or loss | -13 667.00 | | | -13 667.00 |
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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 | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 125.00 | | | 125.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 25 235.00 | | | 25 235.00 |
492 Total Fixed Assets (Increases) | 825.00 | | | 825.00 |
494 Total Fixed Assets (Decreases) | 3 950.00 | | | 3 950.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49.00 | | | 49.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 420.00 | | | 420.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 682.00 | | | -5 682.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 350.00 | | | -1 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 544.00 | | | 17 544.00 |
378 Amount of deductible VAT on goods and services | 11 311.00 | | | 11 311.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
