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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 | 7 600.00 | 3 408.00 | 4 192.00 | 7 600.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 7 750.00 | 3 408.00 | 4 342.00 | 7 750.00 |
050 Raw materials, supplies, in progress | 1 435.00 | | 1 435.00 | 1 435.00 |
060 Merchandise inventory | 1 609.00 | | 1 609.00 | 1 609.00 |
064 Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
068 Receivables – Trade and related accounts | 3 488.00 | | 3 488.00 | 3 488.00 |
072 Receivables – Other | 929.00 | | 929.00 | 929.00 |
084 Cash | 37 219.00 | | 37 219.00 | 37 219.00 |
092 Prepaid expenses | 346.00 | | 346.00 | 346.00 |
096 Total Current Assets + Prepaid Expenses | 45 295.00 | | 45 295.00 | 45 295.00 |
110 Total Assets | 53 045.00 | 3 408.00 | 49 637.00 | 53 045.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 25 168.00 | |
136 Profit for the Year | | | -10 233.00 | |
142 Total Equity - Total I | | | 23 734.00 | |
164 Advances and down payments received on current orders | | | 10 713.00 | |
166 Suppliers and related accounts | | | 8 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 047.00 | | |
172 Other debts | | | 17 805.00 | |
176 Total debts | | | 25 903.00 | |
180 Liabilities Total | | | 49 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 5 948.00 | | | 5 948.00 |
217 Production of services sold - Export | 5 917.00 | | | 5 917.00 |
218 Production of services sold - France | 45 454.00 | | | 45 454.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 45 454.00 | | | 45 454.00 |
234 Purchases of goods (including customs duties) | 9 875.00 | | | 9 875.00 |
236 Inventory change (goods) | 150.00 | | | 150.00 |
240 Inventory changes (raw materials and supplies) | -385.00 | | | -385.00 |
242 Other external expenses | 18 988.00 | | | 18 988.00 |
243 (including business tax) | 228.00 | | | 228.00 |
244 Taxes, duties and similar payments | 228.00 | | | 228.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 7 248.00 | | | 7 248.00 |
254 Depreciation and amortization | 1 520.00 | | | 1 520.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 55 624.00 | | | 55 624.00 |
270 Operating profit | -10 170.00 | | | -10 170.00 |
280 Financial income | 51.00 | | | 51.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
310 Profit or loss | -10 233.00 | | | -10 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 750.00 | | | 7 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 758.00 | | | 7 758.00 |
378 Amount of deductible VAT on goods and services | 2 282.00 | | | 2 282.00 |
