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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 | 5 870.00 | 2 147.00 | 3 722.00 | 5 870.00 |
044 Total Fixed Assets | 5 870.00 | 2 147.00 | 3 722.00 | 5 870.00 |
068 Receivables – Trade and related accounts | 14 237.00 | | 14 237.00 | 14 237.00 |
072 Receivables – Other | 1 172.00 | | 1 172.00 | 1 172.00 |
084 Cash | 513.00 | | 513.00 | 513.00 |
096 Total Current Assets + Prepaid Expenses | 15 410.00 | | 15 410.00 | 15 410.00 |
110 Total Assets | 21 279.00 | 2 147.00 | 19 132.00 | 21 279.00 |
120 Share or Individual Capital | | | 547.00 | |
134 Retained Earnings | | | -12 242.00 | |
136 Profit for the Year | | | -16 495.00 | |
142 Total Equity - Total I | | | -28 190.00 | |
156 Loans and similar debts | | | 3 746.00 | |
164 Advances and down payments received on current orders | | | 16 556.00 | |
166 Suppliers and related accounts | | | 3 369.00 | |
172 Other debts | | | 23 652.00 | |
176 Total debts | | | 47 322.00 | |
180 Liabilities Total | | | 19 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 59 426.00 | | | 59 426.00 |
232 Total operating income excluding VAT | 59 426.00 | | | 59 426.00 |
234 Purchases of goods (including customs duties) | 48.00 | | | 48.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 751.00 | | | 1 751.00 |
242 Other external expenses | 44 334.00 | | | 44 334.00 |
243 (including business tax) | 141.00 | | | 141.00 |
244 Taxes, duties and similar payments | 141.00 | | | 141.00 |
250 Staff compensation | 27 757.00 | | | 27 757.00 |
252 Social security contributions | 4 788.00 | | | 4 788.00 |
254 Depreciation and amortization | 666.00 | | | 666.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 77 735.00 | | | 77 735.00 |
270 Operating profit | -18 309.00 | | | -18 309.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 020.00 | | | 2 020.00 |
294 Financial expenses | 73.00 | | | 73.00 |
300 Exceptional expenses | 207.00 | | | 207.00 |
310 Profit or loss | -16 495.00 | | | -16 495.00 |
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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 | 1 920.00 | | | 1 920.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 705.00 | | | 705.00 |
490 Total Fixed Assets (Gross Value) | 3 244.00 | | | 3 244.00 |
492 Total Fixed Assets (Increases) | 2 817.00 | | | 2 817.00 |
494 Total Fixed Assets (Decreases) | 2 047.00 | | | 2 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 630.00 | | | 5 630.00 |
378 Amount of deductible VAT on goods and services | 838.00 | | | 838.00 |
