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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 | 10 764.00 | 10 764.00 | | 10 764.00 |
028 Tangible Assets | 2 884.00 | 2 884.00 | | 2 884.00 |
040 Financial Assets | 1 030.00 | | 1 030.00 | 1 030.00 |
044 Total Fixed Assets | 14 678.00 | 13 648.00 | 1 030.00 | 14 678.00 |
064 Advances and down payments on orders | | | -1.00 | |
068 Receivables – Trade and related accounts | 29 121.00 | 2 523.00 | 26 598.00 | 29 121.00 |
072 Receivables – Other | 5 393.00 | | 5 393.00 | 5 393.00 |
084 Cash | 12 595.00 | | 12 595.00 | 12 595.00 |
092 Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
096 Total Current Assets + Prepaid Expenses | 48 444.00 | 2 523.00 | 45 921.00 | 48 444.00 |
110 Total Assets | 63 122.00 | 16 171.00 | 46 951.00 | 63 122.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -93 093.00 | |
136 Profit for the Year | | | 875.00 | |
142 Total Equity - Total I | | | -77 218.00 | |
166 Suppliers and related accounts | | | 75 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 053.00 | | |
172 Other debts | | | 48 450.00 | |
176 Total debts | | | 124 169.00 | |
180 Liabilities Total | | | 46 951.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165.00 | | | 165.00 |
217 Production of services sold - Export | 1 000.00 | | | 1 000.00 |
218 Production of services sold - France | 92 635.00 | | | 92 635.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 92 803.00 | | | 92 803.00 |
238 Purchases of raw materials and other supplies (including royalties | 166.00 | | | 166.00 |
242 Other external expenses | 44 104.00 | | | 44 104.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 794.00 | | | 794.00 |
250 Staff compensation | 23 507.00 | | | 23 507.00 |
252 Social security contributions | 3 636.00 | | | 3 636.00 |
262 Other expenses | 17 149.00 | | | 17 149.00 |
264 Total operating expenses | 89 356.00 | | | 89 356.00 |
270 Operating profit | 3 447.00 | | | 3 447.00 |
290 Exceptional income | 2 309.00 | | | 2 309.00 |
294 Financial expenses | 187.00 | | | 187.00 |
300 Exceptional expenses | 4 694.00 | | | 4 694.00 |
310 Profit or loss | 875.00 | | | 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 125.00 | | | 125.00 |
484 DECREASES Financial Assets | 3 025.00 | | | 3 025.00 |
490 Total Fixed Assets (Gross Value) | 19 414.00 | | | 19 414.00 |
494 Total Fixed Assets (Decreases) | 4 736.00 | | | 4 736.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 025.00 | | | 3 025.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 285.00 | | | 2 285.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -740.00 | | | -740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 360.00 | | | 18 360.00 |
378 Amount of deductible VAT on goods and services | 10 289.00 | | | 10 289.00 |
