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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 | 10 000.00 | 4 778.00 | 5 222.00 | 10 000.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 10 400.00 | 4 778.00 | 5 622.00 | 10 400.00 |
050 Raw materials, supplies, in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
064 Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
068 Receivables – Trade and related accounts | 5 718.00 | | 5 718.00 | 5 718.00 |
072 Receivables – Other | 6 534.00 | | 6 534.00 | 6 534.00 |
084 Cash | 3 911.00 | | 3 911.00 | 3 911.00 |
096 Total Current Assets + Prepaid Expenses | 76 294.00 | | 76 294.00 | 76 294.00 |
110 Total Assets | 86 694.00 | 4 778.00 | 81 916.00 | 86 694.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 28 584.00 | |
134 Retained Earnings | | | -134.00 | |
136 Profit for the Year | | | -3 419.00 | |
142 Total Equity - Total I | | | 32 653.00 | |
156 Loans and similar debts | | | 4 336.00 | |
164 Advances and down payments received on current orders | | | 159.00 | |
166 Suppliers and related accounts | | | 4 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 820.00 | | |
172 Other debts | | | 39 952.00 | |
176 Total debts | | | 49 263.00 | |
180 Liabilities Total | | | 81 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 1 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 994.00 | | | 92 994.00 |
222 Inventory production | -900.00 | | | -900.00 |
230 Other income | 204.00 | | | 204.00 |
232 Total operating income excluding VAT | 92 298.00 | | | 92 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 110.00 | | | 23 110.00 |
240 Inventory changes (raw materials and supplies) | -4 616.00 | | | -4 616.00 |
242 Other external expenses | 14 429.00 | | | 14 429.00 |
243 (including business tax) | 1 223.00 | | | 1 223.00 |
244 Taxes, duties and similar payments | 2 524.00 | | | 2 524.00 |
250 Staff compensation | 48 196.00 | | | 48 196.00 |
252 Social security contributions | 20 335.00 | | | 20 335.00 |
254 Depreciation and amortization | 2 000.00 | | | 2 000.00 |
264 Total operating expenses | 105 978.00 | | | 105 978.00 |
270 Operating profit | -13 680.00 | | | -13 680.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 14 593.00 | | | 14 593.00 |
294 Financial expenses | 604.00 | | | 604.00 |
300 Exceptional expenses | 3 729.00 | | | 3 729.00 |
310 Profit or loss | -3 419.00 | | | -3 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 400.00 | | | 400.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 337.00 | | | 6 337.00 |
378 Amount of deductible VAT on goods and services | 6 345.00 | | | 6 345.00 |
