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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 | 73 090.00 | 43 812.00 | 29 277.00 | 73 090.00 |
044 Total Fixed Assets | 73 090.00 | 43 812.00 | 29 277.00 | 73 090.00 |
064 Advances and down payments on orders | 10 078.00 | | 10 078.00 | 10 078.00 |
068 Receivables – Trade and related accounts | 541.00 | | 541.00 | 541.00 |
072 Receivables – Other | 10 316.00 | | 10 316.00 | 10 316.00 |
084 Cash | 18 371.00 | | 18 371.00 | 18 371.00 |
092 Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
096 Total Current Assets + Prepaid Expenses | 41 430.00 | | 41 430.00 | 41 430.00 |
110 Total Assets | 114 519.00 | 43 812.00 | 70 707.00 | 114 519.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 15 590.00 | |
136 Profit for the Year | | | -6 192.00 | |
142 Total Equity - Total I | | | 11 599.00 | |
156 Loans and similar debts | | | 18 382.00 | |
164 Advances and down payments received on current orders | | | 4 327.00 | |
166 Suppliers and related accounts | | | 18 456.00 | |
172 Other debts | | | 17 944.00 | |
176 Total debts | | | 59 109.00 | |
180 Liabilities Total | | | 70 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 801.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 223 387.00 | | | 223 387.00 |
232 Total operating income excluding VAT | 223 387.00 | | | 223 387.00 |
234 Purchases of goods (including customs duties) | 91 787.00 | | | 91 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 409.00 | | | 1 409.00 |
242 Other external expenses | 44 161.00 | | | 44 161.00 |
243 (including business tax) | 912.00 | | | 912.00 |
244 Taxes, duties and similar payments | 3 376.00 | | | 3 376.00 |
250 Staff compensation | 41 951.00 | | | 41 951.00 |
252 Social security contributions | 34 745.00 | | | 34 745.00 |
254 Depreciation and amortization | 12 801.00 | | | 12 801.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 230 241.00 | | | 230 241.00 |
270 Operating profit | -6 853.00 | | | -6 853.00 |
290 Exceptional income | 2 490.00 | | | 2 490.00 |
294 Financial expenses | 1 014.00 | | | 1 014.00 |
300 Exceptional expenses | 815.00 | | | 815.00 |
310 Profit or loss | -6 192.00 | | | -6 192.00 |
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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 | 740.00 | | | 740.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 061.00 | | | 4 061.00 |
490 Total Fixed Assets (Gross Value) | 73 106.00 | | | 73 106.00 |
492 Total Fixed Assets (Increases) | 4 801.00 | | | 4 801.00 |
494 Total Fixed Assets (Decreases) | 4 817.00 | | | 4 817.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 427.00 | | | 427.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 720.00 | | | 1 720.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 720.00 | | | 1 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 878.00 | | | 24 878.00 |
378 Amount of deductible VAT on goods and services | 26 575.00 | | | 26 575.00 |
