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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 | 8 667.00 | 1 967.00 | 6 699.00 | 8 667.00 |
044 Total Fixed Assets | 8 667.00 | 1 967.00 | 6 699.00 | 8 667.00 |
050 Raw materials, supplies, in progress | 931.00 | | 931.00 | 931.00 |
068 Receivables – Trade and related accounts | 4 440.00 | | 4 440.00 | 4 440.00 |
072 Receivables – Other | 960.00 | | 960.00 | 960.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 6 046.00 | | 6 046.00 | 6 046.00 |
092 Prepaid expenses | 249.00 | | 249.00 | 249.00 |
096 Total Current Assets + Prepaid Expenses | 12 641.00 | | 12 641.00 | 12 641.00 |
110 Total Assets | 21 307.00 | 1 967.00 | 19 340.00 | 21 307.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -612.00 | |
136 Profit for the Year | | | 2 106.00 | |
142 Total Equity - Total I | | | 1 994.00 | |
156 Loans and similar debts | | | 67.00 | |
164 Advances and down payments received on current orders | | | 4 440.00 | |
166 Suppliers and related accounts | | | 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 517.00 | | |
172 Other debts | | | 11 945.00 | |
176 Total debts | | | 17 346.00 | |
180 Liabilities Total | | | 19 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 620.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 974.00 | 61 153.00 | | 102 974.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 103 006.00 | 61 153.00 | | 103 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 141.00 | 8 118.00 | | 18 141.00 |
240 Inventory changes (raw materials and supplies) | 867.00 | 145.00 | | 867.00 |
242 Other external expenses | 37 423.00 | 20 194.00 | | 37 423.00 |
244 Taxes, duties and similar payments | 793.00 | 787.00 | | 793.00 |
250 Staff compensation | 26 000.00 | 24 000.00 | | 26 000.00 |
252 Social security contributions | 18 457.00 | 15 424.00 | | 18 457.00 |
254 Depreciation and amortization | 1 556.00 | 345.00 | | 1 556.00 |
262 Other expenses | 200.00 | 1.00 | | 200.00 |
264 Total operating expenses | 103 436.00 | 69 014.00 | | 103 436.00 |
270 Operating profit | -430.00 | -7 861.00 | | -430.00 |
290 Exceptional income | 8 333.00 | | | 8 333.00 |
300 Exceptional expenses | 5 797.00 | | | 5 797.00 |
310 Profit or loss | 2 106.00 | -7 861.00 | | 2 106.00 |
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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 | 6 173.00 | | | 6 173.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 681.00 | | | 5 681.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 767.00 | | | 767.00 |
490 Total Fixed Assets (Gross Value) | 1 727.00 | | | 1 727.00 |
492 Total Fixed Assets (Increases) | 12 620.00 | | | 12 620.00 |
494 Total Fixed Assets (Decreases) | 5 681.00 | | | 5 681.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 662.00 | | | 5 662.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 333.00 | | | 8 333.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 671 585.00 | | | 2 671 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 536.00 | | | 11 536.00 |
378 Amount of deductible VAT on goods and services | 5 946.00 | | | 5 946.00 |
