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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 | 6 428.00 | 2 315.00 | 4 113.00 | 6 428.00 |
044 Total Fixed Assets | 6 428.00 | 2 315.00 | 4 113.00 | 6 428.00 |
064 Advances and down payments on orders | 2 037.00 | | 2 037.00 | 2 037.00 |
068 Receivables – Trade and related accounts | 36 366.00 | | 36 366.00 | 36 366.00 |
072 Receivables – Other | 19 416.00 | | 19 416.00 | 19 416.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 29 132.00 | | 29 132.00 | 29 132.00 |
096 Total Current Assets + Prepaid Expenses | 92 952.00 | | 92 952.00 | 92 952.00 |
110 Total Assets | 99 379.00 | 2 315.00 | 97 065.00 | 99 379.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 65 174.00 | |
136 Profit for the Year | | | -28 765.00 | |
142 Total Equity - Total I | | | 47 409.00 | |
166 Suppliers and related accounts | | | 7 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128.00 | | |
172 Other debts | | | 42 462.00 | |
176 Total debts | | | 49 656.00 | |
180 Liabilities Total | | | 97 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 190.00 | | | 44 190.00 |
218 Production of services sold - France | 14 970.00 | | | 14 970.00 |
232 Total operating income excluding VAT | 59 161.00 | | | 59 161.00 |
234 Purchases of goods (including customs duties) | 29 609.00 | | | 29 609.00 |
242 Other external expenses | 12 147.00 | | | 12 147.00 |
243 (including business tax) | 2 602.00 | | | 2 602.00 |
244 Taxes, duties and similar payments | 2 813.00 | | | 2 813.00 |
250 Staff compensation | 20 100.00 | | | 20 100.00 |
252 Social security contributions | 12 398.00 | | | 12 398.00 |
254 Depreciation and amortization | 696.00 | | | 696.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 77 764.00 | | | 77 764.00 |
270 Operating profit | -18 603.00 | | | -18 603.00 |
290 Exceptional income | 8 437.00 | | | 8 437.00 |
294 Financial expenses | 706.00 | | | 706.00 |
300 Exceptional expenses | 17 893.00 | | | 17 893.00 |
310 Profit or loss | -28 765.00 | | | -28 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 994.00 | | | 1 994.00 |
484 DECREASES Financial Assets | 7 509.00 | | | 7 509.00 |
490 Total Fixed Assets (Gross Value) | 11 942.00 | | | 11 942.00 |
492 Total Fixed Assets (Increases) | 1 994.00 | | | 1 994.00 |
494 Total Fixed Assets (Decreases) | 7 509.00 | | | 7 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 100.00 | | | 9 100.00 |
378 Amount of deductible VAT on goods and services | 5 304.00 | | | 5 304.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
