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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 352.00 | | 5 352.00 | 5 352.00 |
028 Tangible Assets | 45 702.00 | 44 900.00 | 802.00 | 45 702.00 |
040 Financial Assets | 8 200.00 | | 8 200.00 | 8 200.00 |
044 Total Fixed Assets | 59 254.00 | 44 900.00 | 14 354.00 | 59 254.00 |
060 Merchandise inventory | 4 000.00 | | 4 000.00 | 4 000.00 |
064 Advances and down payments on orders | 6 050.00 | | 6 050.00 | 6 050.00 |
068 Receivables – Trade and related accounts | 14 813.00 | | 14 813.00 | 14 813.00 |
072 Receivables – Other | 24 928.00 | | 24 928.00 | 24 928.00 |
084 Cash | 645.00 | | 645.00 | 645.00 |
092 Prepaid expenses | 269.00 | | 269.00 | 269.00 |
096 Total Current Assets + Prepaid Expenses | 50 060.00 | | 50 060.00 | 50 060.00 |
110 Total Assets | 109 314.00 | 44 900.00 | 64 414.00 | 109 314.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 36 413.00 | |
136 Profit for the Year | | | -8 388.00 | |
142 Total Equity - Total I | | | 36 275.00 | |
156 Loans and similar debts | | | 827.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 3 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 029.00 | | |
172 Other debts | | | 21 253.00 | |
176 Total debts | | | 28 139.00 | |
180 Liabilities Total | | | 64 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 583.00 | | | 583.00 |
218 Production of services sold - France | 80 813.00 | | | 80 813.00 |
230 Other income | 400.00 | | | 400.00 |
232 Total operating income excluding VAT | 81 213.00 | | | 81 213.00 |
236 Inventory change (goods) | -4 000.00 | | | -4 000.00 |
242 Other external expenses | 69 076.00 | | | 69 076.00 |
244 Taxes, duties and similar payments | 30.00 | | | 30.00 |
250 Staff compensation | 17 491.00 | | | 17 491.00 |
252 Social security contributions | 1 013.00 | | | 1 013.00 |
254 Depreciation and amortization | 4 582.00 | | | 4 582.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 88 199.00 | | | 88 199.00 |
270 Operating profit | -6 986.00 | | | -6 986.00 |
294 Financial expenses | 339.00 | | | 339.00 |
300 Exceptional expenses | 1 063.00 | | | 1 063.00 |
310 Profit or loss | -8 388.00 | | | -8 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 59 154.00 | | | 59 154.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 046.00 | | | 8 046.00 |
378 Amount of deductible VAT on goods and services | 8 615.00 | | | 8 615.00 |
