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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 60.00 | 60.00 | | 60.00 |
028 Tangible Assets | 668.00 | 668.00 | | 668.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 1 078.00 | 728.00 | 350.00 | 1 078.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 971.00 | | 971.00 | 971.00 |
072 Receivables – Other | 27 750.00 | | 27 750.00 | 27 750.00 |
084 Cash | 1 634.00 | | 1 634.00 | 1 634.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 28 721.00 | | 28 721.00 | 28 721.00 |
110 Total Assets | 29 799.00 | 728.00 | 29 071.00 | 29 799.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 222.00 | |
134 Retained Earnings | | | -7 087.00 | |
136 Profit for the Year | | | -54 118.00 | |
142 Total Equity - Total I | | | -55 883.00 | |
156 Loans and similar debts | | | 56.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 55 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 708.00 | | |
172 Other debts | | | 29 700.00 | |
176 Total debts | | | 84 955.00 | |
180 Liabilities Total | | | 29 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 215 000.00 | | |
218 Production of services sold - France | 164 689.00 | 256 509.00 | | 164 689.00 |
230 Other income | 42 006.00 | 200.00 | | 42 006.00 |
232 Total operating income excluding VAT | 206 695.00 | 471 710.00 | | 206 695.00 |
234 Purchases of goods (including customs duties) | | 110 000.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 65 992.00 | 53 602.00 | | 65 992.00 |
242 Other external expenses | 175 131.00 | 149 401.00 | | 175 131.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 5 320.00 | 368.00 | | 5 320.00 |
24B (including equipment leasing) | 1 491.00 | | | 1 491.00 |
250 Staff compensation | 10 000.00 | 96 000.00 | | 10 000.00 |
252 Social security contributions | 498.00 | 748.00 | | 498.00 |
254 Depreciation and amortization | | 60.00 | | |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 256 941.00 | 410 179.00 | | 256 941.00 |
270 Operating profit | -50 246.00 | 61 531.00 | | -50 246.00 |
280 Financial income | 130.00 | | | 130.00 |
290 Exceptional income | | 1 588.00 | | |
294 Financial expenses | 3 524.00 | 2 992.00 | | 3 524.00 |
300 Exceptional expenses | 348.00 | 36 255.00 | | 348.00 |
310 Profit or loss | -54 118.00 | 22 284.00 | | -54 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 60.00 | | | 60.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 1 078.00 | | | 1 078.00 |
492 Total Fixed Assets (Increases) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 216.00 | | | 21 216.00 |
378 Amount of deductible VAT on goods and services | 27 711.00 | | | 27 711.00 |
