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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 17 847.00 | 15 849.00 | 1 997.00 | 17 847.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 22 847.00 | 16 849.00 | 5 997.00 | 22 847.00 |
050 Raw materials, supplies, in progress | 8 080.00 | | 8 080.00 | 8 080.00 |
064 Advances and down payments on orders | 2 065.00 | | 2 065.00 | 2 065.00 |
068 Receivables – Trade and related accounts | 23 790.00 | | 23 790.00 | 23 790.00 |
072 Receivables – Other | 56 714.00 | | 56 714.00 | 56 714.00 |
084 Cash | 7 768.00 | | 7 768.00 | 7 768.00 |
096 Total Current Assets + Prepaid Expenses | 98 419.00 | | 98 419.00 | 98 419.00 |
110 Total Assets | 121 266.00 | 16 849.00 | 104 417.00 | 121 266.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 38.00 | |
134 Retained Earnings | | | -155 691.00 | |
136 Profit for the Year | | | -15 845.00 | |
142 Total Equity - Total I | | | -166 498.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 44 102.00 | |
172 Other debts | | | 225 313.00 | |
176 Total debts | | | 270 915.00 | |
180 Liabilities Total | | | 104 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 294.00 | | | 243 294.00 |
222 Inventory production | -11 199.00 | | | -11 199.00 |
232 Total operating income excluding VAT | 232 095.00 | | | 232 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 523.00 | | | 8 523.00 |
240 Inventory changes (raw materials and supplies) | 40.00 | | | 40.00 |
242 Other external expenses | 166 293.00 | | | 166 293.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 1 839.00 | | | 1 839.00 |
250 Staff compensation | 55 554.00 | | | 55 554.00 |
252 Social security contributions | 10 221.00 | | | 10 221.00 |
254 Depreciation and amortization | 2 067.00 | | | 2 067.00 |
264 Total operating expenses | 244 539.00 | | | 244 539.00 |
270 Operating profit | -12 444.00 | | | -12 444.00 |
290 Exceptional income | 20 116.00 | | | 20 116.00 |
294 Financial expenses | 382.00 | | | 382.00 |
300 Exceptional expenses | 23 134.00 | | | 23 134.00 |
310 Profit or loss | -15 845.00 | | | -15 845.00 |
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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 | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
484 DECREASES Financial Assets | 3 457.00 | | | 3 457.00 |
490 Total Fixed Assets (Gross Value) | 22 990.00 | | | 22 990.00 |
492 Total Fixed Assets (Increases) | 14 000.00 | | | 14 000.00 |
494 Total Fixed Assets (Decreases) | 14 142.00 | | | 14 142.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 047.00 | | | 12 047.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 047.00 | | | -2 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 836.00 | | | 33 836.00 |
378 Amount of deductible VAT on goods and services | 27 728.00 | | | 27 728.00 |
