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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 | 14 104.00 | 12 338.00 | 1 765.00 | 14 104.00 |
044 Total Fixed Assets | 14 104.00 | 12 338.00 | 1 765.00 | 14 104.00 |
064 Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 1 508.00 | | 1 508.00 | 1 508.00 |
072 Receivables – Other | 928.00 | | 928.00 | 928.00 |
084 Cash | 195.00 | | 195.00 | 195.00 |
096 Total Current Assets + Prepaid Expenses | 6 132.00 | | 6 132.00 | 6 132.00 |
110 Total Assets | 20 237.00 | 12 338.00 | 7 898.00 | 20 237.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 3 487.00 | |
136 Profit for the Year | | | -9 674.00 | |
142 Total Equity - Total I | | | 2 197.00 | |
166 Suppliers and related accounts | | | 3 547.00 | |
172 Other debts | | | 2 153.00 | |
176 Total debts | | | 5 700.00 | |
180 Liabilities Total | | | 7 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 310.00 | | | 36 310.00 |
232 Total operating income excluding VAT | 36 310.00 | | | 36 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 049.00 | | | 8 049.00 |
240 Inventory changes (raw materials and supplies) | 814.00 | | | 814.00 |
242 Other external expenses | 18 466.00 | | | 18 466.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 1 551.00 | | | 1 551.00 |
250 Staff compensation | 16 770.00 | | | 16 770.00 |
254 Depreciation and amortization | 334.00 | | | 334.00 |
264 Total operating expenses | 45 985.00 | | | 45 985.00 |
270 Operating profit | -9 674.00 | | | -9 674.00 |
310 Profit or loss | -9 674.00 | | | -9 674.00 |
316 Non-deductible compensation and personal benefits | 14 214.00 | | | 14 214.00 |
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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 | 525.00 | | | 525.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 575.00 | | | 1 575.00 |
490 Total Fixed Assets (Gross Value) | 12 004.00 | | | 12 004.00 |
492 Total Fixed Assets (Increases) | 2 100.00 | | | 2 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 916.00 | | | 4 916.00 |
378 Amount of deductible VAT on goods and services | 3 680.00 | | | 3 680.00 |
