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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 | 36 225.00 | 30 213.00 | 6 012.00 | 36 225.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 36 240.00 | 30 213.00 | 6 027.00 | 36 240.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 10 953.00 | | 10 953.00 | 10 953.00 |
072 Receivables – Other | 2 498.00 | | 2 498.00 | 2 498.00 |
084 Cash | 261.00 | | 261.00 | 261.00 |
092 Prepaid expenses | 876.00 | | 876.00 | 876.00 |
096 Total Current Assets + Prepaid Expenses | 14 888.00 | | 14 888.00 | 14 888.00 |
110 Total Assets | 51 129.00 | 30 213.00 | 20 916.00 | 51 129.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 35 500.00 | |
134 Retained Earnings | | | -5 087.00 | |
136 Profit for the Year | | | -26 284.00 | |
142 Total Equity - Total I | | | 12 929.00 | |
156 Loans and similar debts | | | 38.00 | |
166 Suppliers and related accounts | | | 1 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 499.00 | | |
172 Other debts | | | 6 077.00 | |
176 Total debts | | | 7 986.00 | |
180 Liabilities Total | | | 20 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 787.00 | 17 049.00 | | 2 787.00 |
218 Production of services sold - France | 38 017.00 | 56 187.00 | | 38 017.00 |
230 Other income | 3 712.00 | 1 927.00 | | 3 712.00 |
232 Total operating income excluding VAT | 44 515.00 | 75 163.00 | | 44 515.00 |
234 Purchases of goods (including customs duties) | 1 165.00 | 11 568.00 | | 1 165.00 |
236 Inventory change (goods) | | 705.00 | | |
242 Other external expenses | 36 061.00 | 25 434.00 | | 36 061.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 696.00 | 421.00 | | 696.00 |
250 Staff compensation | 19 000.00 | 10 000.00 | | 19 000.00 |
252 Social security contributions | 11 596.00 | 8 004.00 | | 11 596.00 |
254 Depreciation and amortization | 2 547.00 | 5 717.00 | | 2 547.00 |
262 Other expenses | 2.00 | 451.00 | | 2.00 |
264 Total operating expenses | 71 067.00 | 62 300.00 | | 71 067.00 |
270 Operating profit | -26 552.00 | 12 863.00 | | -26 552.00 |
280 Financial income | | 23.00 | | |
294 Financial expenses | 85.00 | 85.00 | | 85.00 |
300 Exceptional expenses | 31.00 | 1 002.00 | | 31.00 |
306 Income tax's | -384.00 | -200.00 | | -384.00 |
310 Profit or loss | -26 284.00 | 11 998.00 | | -26 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 611.00 | | | 2 611.00 |
490 Total Fixed Assets (Gross Value) | 33 630.00 | | | 33 630.00 |
492 Total Fixed Assets (Increases) | 2 611.00 | | | 2 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 161.00 | | | 8 161.00 |
378 Amount of deductible VAT on goods and services | 2 205.00 | | | 2 205.00 |
