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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 19 269.00 | 19 269.00 | | 19 269.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 19 318.00 | 19 269.00 | 49.00 | 19 318.00 |
050 Raw materials, supplies, in progress | 4 353.00 | | 4 353.00 | 4 353.00 |
064 Advances and down payments on orders | 1 177.00 | | 1 177.00 | 1 177.00 |
068 Receivables – Trade and related accounts | 10 977.00 | 5 890.00 | 5 088.00 | 10 977.00 |
072 Receivables – Other | 4 859.00 | | 4 859.00 | 4 859.00 |
084 Cash | 215.00 | | 215.00 | 215.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 21 581.00 | 5 890.00 | 15 691.00 | 21 581.00 |
110 Total Assets | 40 899.00 | 25 159.00 | 15 740.00 | 40 899.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -38 207.00 | |
136 Profit for the Year | | | -15 359.00 | |
142 Total Equity - Total I | | | -48 565.00 | |
156 Loans and similar debts | | | 3 200.00 | |
164 Advances and down payments received on current orders | | | 900.00 | |
166 Suppliers and related accounts | | | 9 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179.00 | | |
172 Other debts | | | 51 203.00 | |
176 Total debts | | | 64 305.00 | |
180 Liabilities Total | | | 15 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 860.00 | |
197 Of which receivables due in more than one year | | | 7 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 452.00 | 3 003.00 | | 5 452.00 |
218 Production of services sold - France | 28 826.00 | 36 791.00 | | 28 826.00 |
230 Other income | 85.00 | | | 85.00 |
232 Total operating income excluding VAT | 34 362.00 | 39 794.00 | | 34 362.00 |
234 Purchases of goods (including customs duties) | 288.00 | 1 562.00 | | 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 883.00 | 2 203.00 | | 2 883.00 |
240 Inventory changes (raw materials and supplies) | -657.00 | -381.00 | | -657.00 |
242 Other external expenses | 9 804.00 | 11 090.00 | | 9 804.00 |
243 (including business tax) | 817.00 | | | 817.00 |
244 Taxes, duties and similar payments | 817.00 | 802.00 | | 817.00 |
24B (including equipment leasing) | 1 786.00 | | | 1 786.00 |
250 Staff compensation | 34 103.00 | 27 244.00 | | 34 103.00 |
252 Social security contributions | 57.00 | 283.00 | | 57.00 |
254 Depreciation and amortization | 787.00 | 865.00 | | 787.00 |
256 Provisions | | 5 890.00 | | |
262 Other expenses | | 135.00 | | |
264 Total operating expenses | 48 082.00 | 49 693.00 | | 48 082.00 |
270 Operating profit | -13 720.00 | -9 899.00 | | -13 720.00 |
280 Financial income | | 9.00 | | |
290 Exceptional income | | 175.00 | | |
294 Financial expenses | 76.00 | 283.00 | | 76.00 |
300 Exceptional expenses | 1 563.00 | 3 290.00 | | 1 563.00 |
310 Profit or loss | -15 359.00 | -13 287.00 | | -15 359.00 |
316 Non-deductible compensation and personal benefits | 867.00 | | | 867.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 860.00 | | | 860.00 |
490 Total Fixed Assets (Gross Value) | 19 318.00 | | | 19 318.00 |
492 Total Fixed Assets (Increases) | 860.00 | | | 860.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 305.00 | | | 5 305.00 |
378 Amount of deductible VAT on goods and services | 2 190.00 | | | 2 190.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 890.00 | | | 5 890.00 |
682 INCREASES Total Statement of Provisions | 5 890.00 | | | 5 890.00 |
