| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 373.00 | 2 780.00 | 1 593.00 | 4 373.00 |
044 Total Fixed Assets | 4 373.00 | 2 780.00 | 1 593.00 | 4 373.00 |
050 Raw materials, supplies, in progress | 460.00 | | 460.00 | 460.00 |
064 Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
068 Receivables – Trade and related accounts | 17 647.00 | | 17 647.00 | 17 647.00 |
072 Receivables – Other | 5 842.00 | | 5 842.00 | 5 842.00 |
084 Cash | 8 368.00 | | 8 368.00 | 8 368.00 |
092 Prepaid expenses | 615.00 | | 615.00 | 615.00 |
096 Total Current Assets + Prepaid Expenses | 33 086.00 | | 33 086.00 | 33 086.00 |
110 Total Assets | 37 459.00 | 2 780.00 | 34 679.00 | 37 459.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 37 049.00 | |
136 Profit for the Year | | | -77 384.00 | |
142 Total Equity - Total I | | | -38 134.00 | |
156 Loans and similar debts | | | 18 801.00 | |
164 Advances and down payments received on current orders | | | 4 400.00 | |
166 Suppliers and related accounts | | | 4 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 914.00 | | |
172 Other debts | | | 41 422.00 | |
174 Prepaid income | | | 3 562.00 | |
176 Total debts | | | 72 813.00 | |
180 Liabilities Total | | | 34 679.00 | |
195 Of which payables due in more than one year | | | 15 040.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 44 156.00 | | | 44 156.00 |
218 Production of services sold - France | 33 075.00 | | | 33 075.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 77 232.00 | | | 77 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 422.00 | | | 25 422.00 |
240 Inventory changes (raw materials and supplies) | 424.00 | | | 424.00 |
242 Other external expenses | 27 984.00 | | | 27 984.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 507.00 | | | 507.00 |
250 Staff compensation | 100 271.00 | | | 100 271.00 |
254 Depreciation and amortization | 1 371.00 | | | 1 371.00 |
262 Other expenses | 134.00 | | | 134.00 |
264 Total operating expenses | 156 113.00 | | | 156 113.00 |
270 Operating profit | -78 881.00 | | | -78 881.00 |
294 Financial expenses | 154.00 | | | 154.00 |
306 Income tax's | -1 651.00 | | | -1 651.00 |
310 Profit or loss | -77 384.00 | | | -77 384.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 373.00 | | | 4 373.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 022.00 | | | 9 022.00 |
378 Amount of deductible VAT on goods and services | 9 200.00 | | | 9 200.00 |
