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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 | 7 254.00 | 4 048.00 | 3 206.00 | 7 254.00 |
040 Financial Assets | 98.00 | | 98.00 | 98.00 |
044 Total Fixed Assets | 7 352.00 | 4 048.00 | 3 304.00 | 7 352.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 4 042.00 | 3 380.00 | 662.00 | 4 042.00 |
072 Receivables – Other | 15 691.00 | | 15 691.00 | 15 691.00 |
084 Cash | 24 343.00 | | 24 343.00 | 24 343.00 |
096 Total Current Assets + Prepaid Expenses | 44 076.00 | 3 380.00 | 40 696.00 | 44 076.00 |
110 Total Assets | 51 428.00 | 7 428.00 | 44 000.00 | 51 428.00 |
120 Share or Individual Capital | | | 5 600.00 | |
126 Legal Reserve | | | 560.00 | |
132 Other Reserves | | | 52 443.00 | |
136 Profit for the Year | | | -23 884.00 | |
142 Total Equity - Total I | | | 34 719.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 631.00 | | |
172 Other debts | | | 5 751.00 | |
176 Total debts | | | 9 281.00 | |
180 Liabilities Total | | | 44 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 664.00 | 128 159.00 | | 201 664.00 |
222 Inventory production | -44 769.00 | 44 769.00 | | -44 769.00 |
232 Total operating income excluding VAT | 156 895.00 | 172 928.00 | | 156 895.00 |
234 Purchases of goods (including customs duties) | 56 556.00 | 27 593.00 | | 56 556.00 |
242 Other external expenses | 31 156.00 | 43 175.00 | | 31 156.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 3 640.00 | 1 212.00 | | 3 640.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 68 634.00 | 62 784.00 | | 68 634.00 |
252 Social security contributions | 17 686.00 | 6 518.00 | | 17 686.00 |
254 Depreciation and amortization | 2 237.00 | 1 595.00 | | 2 237.00 |
256 Provisions | 676.00 | 1 014.00 | | 676.00 |
264 Total operating expenses | 180 584.00 | 143 891.00 | | 180 584.00 |
270 Operating profit | -23 689.00 | 29 037.00 | | -23 689.00 |
290 Exceptional income | 5 111.00 | 117.00 | | 5 111.00 |
300 Exceptional expenses | 6 506.00 | 1 160.00 | | 6 506.00 |
306 Income tax's | -1 200.00 | 4 174.00 | | -1 200.00 |
310 Profit or loss | -23 884.00 | 23 820.00 | | -23 884.00 |
374 Amount of VAT collected | 23 934.00 | | | 23 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 98.00 | | | 98.00 |
490 Total Fixed Assets (Gross Value) | 12 878.00 | | | 12 878.00 |
492 Total Fixed Assets (Increases) | 98.00 | | | 98.00 |
494 Total Fixed Assets (Decreases) | 5 624.00 | | | 5 624.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 768.00 | | | 4 768.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 083.00 | | | 5 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 316.00 | | | 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 676.00 | | | 676.00 |
682 INCREASES Total Statement of Provisions | 676.00 | | | 676.00 |
