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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 | 10 218.00 | 7 909.00 | 2 308.00 | 10 218.00 |
044 Total Fixed Assets | 10 218.00 | 7 909.00 | 2 308.00 | 10 218.00 |
064 Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
068 Receivables – Trade and related accounts | 21 834.00 | | 21 834.00 | 21 834.00 |
072 Receivables – Other | 7 349.00 | | 7 349.00 | 7 349.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 4 273.00 | | 4 273.00 | 4 273.00 |
092 Prepaid expenses | 669.00 | | 669.00 | 669.00 |
096 Total Current Assets + Prepaid Expenses | 34 394.00 | | 34 394.00 | 34 394.00 |
110 Total Assets | 44 611.00 | 7 909.00 | 36 702.00 | 44 611.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -3 390.00 | |
136 Profit for the Year | | | -5 480.00 | |
142 Total Equity - Total I | | | -1 370.00 | |
156 Loans and similar debts | | | 599.00 | |
164 Advances and down payments received on current orders | | | 9 493.00 | |
166 Suppliers and related accounts | | | 3 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76.00 | | |
172 Other debts | | | 24 911.00 | |
176 Total debts | | | 38 072.00 | |
180 Liabilities Total | | | 36 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 495.00 | | | 2 495.00 |
218 Production of services sold - France | 127 200.00 | 147 920.00 | | 127 200.00 |
230 Other income | 143.00 | | | 143.00 |
232 Total operating income excluding VAT | 127 344.00 | 147 920.00 | | 127 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 994.00 | 77 910.00 | | 39 994.00 |
242 Other external expenses | 36 205.00 | 41 086.00 | | 36 205.00 |
243 (including business tax) | 716.00 | | | 716.00 |
244 Taxes, duties and similar payments | 716.00 | 703.00 | | 716.00 |
250 Staff compensation | 36 550.00 | 17 500.00 | | 36 550.00 |
252 Social security contributions | 16 371.00 | 11 151.00 | | 16 371.00 |
254 Depreciation and amortization | 2 619.00 | 695.00 | | 2 619.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 132 455.00 | 149 045.00 | | 132 455.00 |
270 Operating profit | -5 111.00 | -1 124.00 | | -5 111.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
300 Exceptional expenses | 370.00 | 701.00 | | 370.00 |
310 Profit or loss | -5 480.00 | -1 824.00 | | -5 480.00 |
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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 | 4 000.00 | | | 4 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 083.00 | | | 2 083.00 |
490 Total Fixed Assets (Gross Value) | 6 218.00 | | | 6 218.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
494 Total Fixed Assets (Decreases) | 128.00 | | | 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 834.00 | | | 12 834.00 |
378 Amount of deductible VAT on goods and services | 10 449.00 | | | 10 449.00 |
