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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 | 6 250.00 | 2 154.00 | 4 097.00 | 6 250.00 |
040 Financial Assets | 1 440.00 | | 1 440.00 | 1 440.00 |
044 Total Fixed Assets | 7 690.00 | 2 154.00 | 5 537.00 | 7 690.00 |
068 Receivables – Trade and related accounts | 54 468.00 | 1 590.00 | 52 877.00 | 54 468.00 |
072 Receivables – Other | 4 859.00 | | 4 859.00 | 4 859.00 |
084 Cash | 6 944.00 | | 6 944.00 | 6 944.00 |
092 Prepaid expenses | 153.00 | | 153.00 | 153.00 |
096 Total Current Assets + Prepaid Expenses | 66 423.00 | 1 590.00 | 64 833.00 | 66 423.00 |
110 Total Assets | 74 114.00 | 3 744.00 | 70 370.00 | 74 114.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 4 317.00 | |
136 Profit for the Year | | | -1 775.00 | |
142 Total Equity - Total I | | | 4 192.00 | |
156 Loans and similar debts | | | 97.00 | |
164 Advances and down payments received on current orders | | | 31 542.00 | |
166 Suppliers and related accounts | | | 13 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 867.00 | | |
172 Other debts | | | 20 749.00 | |
176 Total debts | | | 66 178.00 | |
180 Liabilities Total | | | 70 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | -4 333.00 | | | -4 333.00 |
210 Sales of goods - France | 100 177.00 | | | 100 177.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 106 177.00 | | | 106 177.00 |
234 Purchases of goods (including customs duties) | 53 460.00 | | | 53 460.00 |
242 Other external expenses | 24 275.00 | | | 24 275.00 |
244 Taxes, duties and similar payments | 377.00 | | | 377.00 |
250 Staff compensation | 17 588.00 | | | 17 588.00 |
252 Social security contributions | 9 587.00 | | | 9 587.00 |
254 Depreciation and amortization | 1 063.00 | | | 1 063.00 |
256 Provisions | 1 590.00 | | | 1 590.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 107 952.00 | | | 107 952.00 |
270 Operating profit | -1 775.00 | | | -1 775.00 |
310 Profit or loss | -1 775.00 | | | -1 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 636.00 | | | 1 636.00 |
482 INCREASES Financial Assets | 1 440.00 | | | 1 440.00 |
490 Total Fixed Assets (Gross Value) | 4 614.00 | | | 4 614.00 |
492 Total Fixed Assets (Increases) | 3 076.00 | | | 3 076.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 590.00 | | | 1 590.00 |
682 INCREASES Total Statement of Provisions | 1 590.00 | | | 1 590.00 |
