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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 | 21 538.00 | 9 855.00 | 11 683.00 | 21 538.00 |
044 Total Fixed Assets | 21 538.00 | 9 855.00 | 11 683.00 | 21 538.00 |
050 Raw materials, supplies, in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
064 Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
068 Receivables – Trade and related accounts | 4 298.00 | | 4 298.00 | 4 298.00 |
072 Receivables – Other | | | | |
084 Cash | 3 073.00 | | 3 073.00 | 3 073.00 |
088 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 9 251.00 | | 9 251.00 | 9 251.00 |
110 Total Assets | 30 788.00 | 9 855.00 | 20 933.00 | 30 788.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 14 266.00 | |
134 Retained Earnings | | | 7 597.00 | |
136 Profit for the Year | | | -25 599.00 | |
142 Total Equity - Total I | | | -436.00 | |
156 Loans and similar debts | | | 14 972.00 | |
166 Suppliers and related accounts | | | 1 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 5 294.00 | |
176 Total debts | | | 21 369.00 | |
180 Liabilities Total | | | 20 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 861.00 | |
195 Of which payables due in more than one year | | | 10 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 161.00 | 67 428.00 | | 33 161.00 |
222 Inventory production | -3 600.00 | 3 600.00 | | -3 600.00 |
230 Other income | 5 000.00 | 3.00 | | 5 000.00 |
232 Total operating income excluding VAT | 34 561.00 | 71 031.00 | | 34 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 326.00 | 16 236.00 | | 15 326.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | 170.00 | | -250.00 |
242 Other external expenses | 11 164.00 | 12 273.00 | | 11 164.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 3 708.00 | 4 559.00 | | 3 708.00 |
250 Staff compensation | 21 000.00 | 24 000.00 | | 21 000.00 |
252 Social security contributions | 3 482.00 | 13 671.00 | | 3 482.00 |
254 Depreciation and amortization | 4 225.00 | 1 583.00 | | 4 225.00 |
264 Total operating expenses | 58 657.00 | 72 491.00 | | 58 657.00 |
270 Operating profit | -24 096.00 | -1 461.00 | | -24 096.00 |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | 1 443.00 | 282.00 | | 1 443.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | | 489.00 | | |
310 Profit or loss | -25 599.00 | 2 768.00 | | -25 599.00 |
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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 | 861.00 | | | 861.00 |
490 Total Fixed Assets (Gross Value) | 20 677.00 | | | 20 677.00 |
492 Total Fixed Assets (Increases) | 861.00 | | | 861.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 481.00 | | | 4 481.00 |
378 Amount of deductible VAT on goods and services | 4 082.00 | | | 4 082.00 |
