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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 | 6 194.00 | 2 109.00 | 4 085.00 | 6 194.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 6 344.00 | 2 109.00 | 4 235.00 | 6 344.00 |
064 Advances and down payments on orders | 3 150.00 | | 3 150.00 | 3 150.00 |
068 Receivables – Trade and related accounts | 27 995.00 | | 27 995.00 | 27 995.00 |
072 Receivables – Other | 7 212.00 | | 7 212.00 | 7 212.00 |
084 Cash | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 40 357.00 | | 40 357.00 | 40 357.00 |
110 Total Assets | 46 701.00 | 2 109.00 | 44 592.00 | 46 701.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -6 964.00 | |
142 Total Equity - Total I | | | -4 964.00 | |
156 Loans and similar debts | | | 2 803.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 15 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 377.00 | | |
172 Other debts | | | 28 464.00 | |
176 Total debts | | | 49 556.00 | |
180 Liabilities Total | | | 44 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 844.00 | | | 207 844.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 207 849.00 | | | 207 849.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 492.00 | | | 90 492.00 |
242 Other external expenses | 66 950.00 | | | 66 950.00 |
243 (including business tax) | 925.00 | | | 925.00 |
244 Taxes, duties and similar payments | 942.00 | | | 942.00 |
250 Staff compensation | 40 788.00 | | | 40 788.00 |
252 Social security contributions | 13 407.00 | | | 13 407.00 |
254 Depreciation and amortization | 2 109.00 | | | 2 109.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 214 733.00 | | | 214 733.00 |
270 Operating profit | -6 883.00 | | | -6 883.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
310 Profit or loss | -6 964.00 | | | -6 964.00 |
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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 | 2 694.00 | | | 2 694.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
492 Total Fixed Assets (Increases) | 6 344.00 | | | 6 344.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 485.00 | | | 26 485.00 |
378 Amount of deductible VAT on goods and services | 20 401.00 | | | 20 401.00 |
