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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 | 2 826.00 | 520.00 | 2 306.00 | 2 826.00 |
040 Financial Assets | 265.00 | | 265.00 | 265.00 |
044 Total Fixed Assets | 3 091.00 | 520.00 | 2 571.00 | 3 091.00 |
050 Raw materials, supplies, in progress | 242.00 | | 242.00 | 242.00 |
064 Advances and down payments on orders | 63 688.00 | | 63 688.00 | 63 688.00 |
072 Receivables – Other | 8 305.00 | | 8 305.00 | 8 305.00 |
084 Cash | 5 045.00 | | 5 045.00 | 5 045.00 |
096 Total Current Assets + Prepaid Expenses | 77 280.00 | | 77 280.00 | 77 280.00 |
110 Total Assets | 80 370.00 | 520.00 | 79 850.00 | 80 370.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 24.00 | |
132 Other Reserves | | | 448.00 | |
134 Retained Earnings | | | -32 127.00 | |
136 Profit for the Year | | | -42 341.00 | |
142 Total Equity - Total I | | | -72 996.00 | |
156 Loans and similar debts | | | 27.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 1 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 239.00 | | |
172 Other debts | | | 151 403.00 | |
176 Total debts | | | 152 846.00 | |
180 Liabilities Total | | | 79 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 692.00 | | | 27 692.00 |
230 Other income | 1 435.00 | | | 1 435.00 |
232 Total operating income excluding VAT | 29 126.00 | | | 29 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 787.00 | | | 1 787.00 |
240 Inventory changes (raw materials and supplies) | -242.00 | | | -242.00 |
242 Other external expenses | 33 930.00 | 15 505.00 | | 33 930.00 |
244 Taxes, duties and similar payments | 324.00 | 43.00 | | 324.00 |
250 Staff compensation | 24 799.00 | | | 24 799.00 |
252 Social security contributions | 9 267.00 | | | 9 267.00 |
254 Depreciation and amortization | 520.00 | | | 520.00 |
262 Other expenses | 1 057.00 | 478.00 | | 1 057.00 |
264 Total operating expenses | 71 443.00 | 16 025.00 | | 71 443.00 |
270 Operating profit | -42 317.00 | -16 025.00 | | -42 317.00 |
290 Exceptional income | 33.00 | | | 33.00 |
294 Financial expenses | 57.00 | | | 57.00 |
310 Profit or loss | -42 341.00 | -16 025.00 | | -42 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 910.00 | | | 1 910.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
482 INCREASES Financial Assets | 265.00 | | | 265.00 |
492 Total Fixed Assets (Increases) | 3 091.00 | | | 3 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 791.00 | | | 2 791.00 |
378 Amount of deductible VAT on goods and services | 5 698.00 | | | 5 698.00 |
