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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 | 99 173.00 | 24 655.00 | 74 517.00 | 99 173.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 100 073.00 | 24 655.00 | 75 417.00 | 100 073.00 |
064 Advances and down payments on orders | 2 570.00 | | 2 570.00 | 2 570.00 |
072 Receivables – Other | 416.00 | | 416.00 | 416.00 |
084 Cash | 70 516.00 | | 70 516.00 | 70 516.00 |
092 Prepaid expenses | 275.00 | | 275.00 | 275.00 |
096 Total Current Assets + Prepaid Expenses | 73 777.00 | | 73 777.00 | 73 777.00 |
110 Total Assets | 173 850.00 | 24 655.00 | 149 195.00 | 173 850.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -21 146.00 | |
142 Total Equity - Total I | | | -11 146.00 | |
164 Advances and down payments received on current orders | | | 660.00 | |
166 Suppliers and related accounts | | | 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158 397.00 | | |
172 Other debts | | | 159 097.00 | |
176 Total debts | | | 160 341.00 | |
180 Liabilities Total | | | 149 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 377.00 | | | 30 377.00 |
224 Capitalized production | 21 846.00 | | | 21 846.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 52 226.00 | | | 52 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 075.00 | | | 25 075.00 |
242 Other external expenses | 17 571.00 | | | 17 571.00 |
244 Taxes, duties and similar payments | 28.00 | | | 28.00 |
250 Staff compensation | 5 139.00 | | | 5 139.00 |
252 Social security contributions | 899.00 | | | 899.00 |
254 Depreciation and amortization | 24 655.00 | | | 24 655.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 73 372.00 | | | 73 372.00 |
270 Operating profit | -21 146.00 | | | -21 146.00 |
310 Profit or loss | -21 146.00 | | | -21 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 95 242.00 | | | 95 242.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 930.00 | | | 3 930.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
492 Total Fixed Assets (Increases) | 100 073.00 | | | 100 073.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 956.00 | | | 5 956.00 |
378 Amount of deductible VAT on goods and services | 5 806.00 | | | 5 806.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
