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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 | 29 556.00 | 15 253.00 | 14 303.00 | 29 556.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 29 706.00 | 15 253.00 | 14 453.00 | 29 706.00 |
060 Merchandise inventory | 2 328.00 | | 2 328.00 | 2 328.00 |
068 Receivables – Trade and related accounts | 13 220.00 | | 13 220.00 | 13 220.00 |
072 Receivables – Other | 4 515.00 | | 4 515.00 | 4 515.00 |
084 Cash | 66 072.00 | | 66 072.00 | 66 072.00 |
092 Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
096 Total Current Assets + Prepaid Expenses | 88 235.00 | | 88 235.00 | 88 235.00 |
110 Total Assets | 117 941.00 | 15 253.00 | 102 688.00 | 117 941.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 79 066.00 | |
136 Profit for the Year | | | -7 142.00 | |
142 Total Equity - Total I | | | 82 924.00 | |
164 Advances and down payments received on current orders | | | 706.00 | |
166 Suppliers and related accounts | | | 12 203.00 | |
172 Other debts | | | 6 856.00 | |
176 Total debts | | | 19 764.00 | |
180 Liabilities Total | | | 102 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 738.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 219.00 | | | 40 219.00 |
218 Production of services sold - France | 53 264.00 | | | 53 264.00 |
230 Other income | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 93 984.00 | | | 93 984.00 |
234 Purchases of goods (including customs duties) | 22 198.00 | | | 22 198.00 |
236 Inventory change (goods) | 3 964.00 | | | 3 964.00 |
238 Purchases of raw materials and other supplies (including royalties | 430.00 | | | 430.00 |
242 Other external expenses | 32 669.00 | | | 32 669.00 |
243 (including business tax) | 422.00 | | | 422.00 |
244 Taxes, duties and similar payments | 422.00 | | | 422.00 |
24B (including equipment leasing) | 4 815.00 | | | 4 815.00 |
250 Staff compensation | 34 798.00 | | | 34 798.00 |
252 Social security contributions | 72.00 | | | 72.00 |
254 Depreciation and amortization | 6 584.00 | | | 6 584.00 |
262 Other expenses | 201.00 | | | 201.00 |
264 Total operating expenses | 101 338.00 | | | 101 338.00 |
270 Operating profit | -7 355.00 | | | -7 355.00 |
280 Financial income | 439.00 | | | 439.00 |
290 Exceptional income | 900.00 | | | 900.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 1 122.00 | | | 1 122.00 |
310 Profit or loss | -7 142.00 | | | -7 142.00 |
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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 | 10 738.00 | | | 10 738.00 |
490 Total Fixed Assets (Gross Value) | 19 968.00 | | | 19 968.00 |
492 Total Fixed Assets (Increases) | 10 738.00 | | | 10 738.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 222.00 | | | 222.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 900.00 | | | 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 678.00 | | | 678.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 298.00 | | | 20 298.00 |
378 Amount of deductible VAT on goods and services | 10 625.00 | | | 10 625.00 |
