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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 3 402.00 | | 3 402.00 | 3 402.00 |
068 Receivables – Trade and related accounts | 17 335.00 | | 17 335.00 | 17 335.00 |
072 Receivables – Other | 694.00 | | 694.00 | 694.00 |
084 Cash | 30 013.00 | | 30 013.00 | 30 013.00 |
092 Prepaid expenses | 516.00 | | 516.00 | 516.00 |
096 Total Current Assets + Prepaid Expenses | 51 960.00 | | 51 960.00 | 51 960.00 |
110 Total Assets | 51 960.00 | | 51 960.00 | 51 960.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 73 621.00 | |
136 Profit for the Year | | | -33 413.00 | |
142 Total Equity - Total I | | | 42 408.00 | |
166 Suppliers and related accounts | | | 4 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 263.00 | | |
172 Other debts | | | 5 342.00 | |
176 Total debts | | | 9 552.00 | |
180 Liabilities Total | | | 51 960.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 312.00 | | | 106 312.00 |
230 Other income | 4 267.00 | | | 4 267.00 |
232 Total operating income excluding VAT | 110 579.00 | | | 110 579.00 |
234 Purchases of goods (including customs duties) | 1 049.00 | | | 1 049.00 |
238 Purchases of raw materials and other supplies (including royalties | 325.00 | | | 325.00 |
242 Other external expenses | 44 344.00 | | | 44 344.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 1 080.00 | | | 1 080.00 |
250 Staff compensation | 93 055.00 | | | 93 055.00 |
252 Social security contributions | 24.00 | | | 24.00 |
254 Depreciation and amortization | 6 505.00 | | | 6 505.00 |
264 Total operating expenses | 146 382.00 | | | 146 382.00 |
270 Operating profit | -35 803.00 | | | -35 803.00 |
280 Financial income | 1 401.00 | | | 1 401.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 31.00 | | | 31.00 |
300 Exceptional expenses | 4 980.00 | | | 4 980.00 |
310 Profit or loss | -33 413.00 | | | -33 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 450.00 | | | 450.00 |
484 DECREASES Financial Assets | 84.00 | | | 84.00 |
490 Total Fixed Assets (Gross Value) | 33 170.00 | | | 33 170.00 |
494 Total Fixed Assets (Decreases) | 33 170.00 | | | 33 170.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 585.00 | | | 4 585.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 415.00 | | | 1 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 262.00 | | | 21 262.00 |
378 Amount of deductible VAT on goods and services | 2 802.00 | | | 2 802.00 |
