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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 | 15 790.00 | 3 391.00 | 12 399.00 | 15 790.00 |
044 Total Fixed Assets | 15 790.00 | 3 391.00 | 12 399.00 | 15 790.00 |
064 Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
068 Receivables – Trade and related accounts | 5 124.00 | | 5 124.00 | 5 124.00 |
072 Receivables – Other | 22 661.00 | | 22 661.00 | 22 661.00 |
080 Sellable securities | 2 403.00 | | 2 403.00 | 2 403.00 |
084 Cash | 5 633.00 | | 5 633.00 | 5 633.00 |
096 Total Current Assets + Prepaid Expenses | 35 838.00 | | 35 838.00 | 35 838.00 |
110 Total Assets | 51 628.00 | 3 391.00 | 48 237.00 | 51 628.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 12 622.00 | |
136 Profit for the Year | | | -9 019.00 | |
142 Total Equity - Total I | | | 5 603.00 | |
156 Loans and similar debts | | | 40 000.00 | |
164 Advances and down payments received on current orders | | | 86 000.00 | |
166 Suppliers and related accounts | | | 9 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 446.00 | | |
172 Other debts | | | 32 761.00 | |
176 Total debts | | | 42 634.00 | |
180 Liabilities Total | | | 48 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 990.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | -9.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 989.00 | | | 131 989.00 |
230 Other income | 2 448.00 | | | 2 448.00 |
232 Total operating income excluding VAT | 134 438.00 | | | 134 438.00 |
234 Purchases of goods (including customs duties) | 222.00 | | | 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 255.00 | | | 255.00 |
242 Other external expenses | 74 747.00 | | | 74 747.00 |
243 (including business tax) | 338.00 | | | 338.00 |
244 Taxes, duties and similar payments | 1 733.00 | | | 1 733.00 |
250 Staff compensation | 44 645.00 | | | 44 645.00 |
252 Social security contributions | 18 732.00 | | | 18 732.00 |
254 Depreciation and amortization | 2 826.00 | | | 2 826.00 |
262 Other expenses | 443.00 | | | 443.00 |
264 Total operating expenses | 143 126.00 | | | 143 126.00 |
270 Operating profit | -8 689.00 | | | -8 689.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 100.00 | | | 100.00 |
300 Exceptional expenses | 235.00 | | | 235.00 |
306 Income tax's | -2 243.00 | | | -2 243.00 |
310 Profit or loss | -9 019.00 | | | -9 019.00 |
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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 | 1 990.00 | | | 1 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 13 800.00 | | | 13 800.00 |
492 Total Fixed Assets (Increases) | 1 990.00 | | | 1 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 410.00 | | | 410.00 |
378 Amount of deductible VAT on goods and services | 28 077.00 | | | 28 077.00 |
