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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 2 417.00 | 83.00 | 2 500.00 |
028 Tangible Assets | 1 005.00 | 1 005.00 | | 1 005.00 |
044 Total Fixed Assets | 3 505.00 | 3 422.00 | 83.00 | 3 505.00 |
068 Receivables – Trade and related accounts | 18 378.00 | | 18 378.00 | 18 378.00 |
072 Receivables – Other | 1 127.00 | | 1 127.00 | 1 127.00 |
080 Sellable securities | 52.00 | | 52.00 | 52.00 |
084 Cash | 49.00 | | 49.00 | 49.00 |
096 Total Current Assets + Prepaid Expenses | 19 557.00 | | 19 557.00 | 19 557.00 |
110 Total Assets | 23 063.00 | 3 422.00 | 19 641.00 | 23 063.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 8 000.00 | |
134 Retained Earnings | | | -87 817.00 | |
136 Profit for the Year | | | -19 037.00 | |
142 Total Equity - Total I | | | -88 705.00 | |
156 Loans and similar debts | | | 7 324.00 | |
164 Advances and down payments received on current orders | | | 23 589.00 | |
166 Suppliers and related accounts | | | 23 628.00 | |
172 Other debts | | | 77 432.00 | |
176 Total debts | | | 108 345.00 | |
180 Liabilities Total | | | 19 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 566.00 | | | 83 566.00 |
214 Production of goods sold - France | -1 200.00 | | | -1 200.00 |
215 Production of goods sold - Export | 5.00 | | | 5.00 |
218 Production of services sold - France | 30 785.00 | | | 30 785.00 |
230 Other income | 101.00 | | | 101.00 |
232 Total operating income excluding VAT | 113 252.00 | | | 113 252.00 |
234 Purchases of goods (including customs duties) | 32 381.00 | | | 32 381.00 |
236 Inventory change (goods) | 11 339.00 | | | 11 339.00 |
242 Other external expenses | 18 047.00 | | | 18 047.00 |
243 (including business tax) | 468.00 | | | 468.00 |
244 Taxes, duties and similar payments | 6 516.00 | | | 6 516.00 |
250 Staff compensation | 54 000.00 | | | 54 000.00 |
252 Social security contributions | 6 933.00 | | | 6 933.00 |
254 Depreciation and amortization | 972.00 | | | 972.00 |
262 Other expenses | 1 184.00 | | | 1 184.00 |
264 Total operating expenses | 131 373.00 | | | 131 373.00 |
270 Operating profit | -18 121.00 | | | -18 121.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 70.00 | | | 70.00 |
294 Financial expenses | 999.00 | | | 999.00 |
310 Profit or loss | -19 037.00 | | | -19 037.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 505.00 | | | 3 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 987.00 | | | 23 987.00 |
378 Amount of deductible VAT on goods and services | 5 421.00 | | | 5 421.00 |
