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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 | 5 314.00 | 1 059.00 | 4 255.00 | 5 314.00 |
040 Financial Assets | 1 938.00 | | 1 938.00 | 1 938.00 |
044 Total Fixed Assets | 7 252.00 | 1 059.00 | 6 193.00 | 7 252.00 |
050 Raw materials, supplies, in progress | 677.00 | | 677.00 | 677.00 |
068 Receivables – Trade and related accounts | 1 580.00 | | 1 580.00 | 1 580.00 |
072 Receivables – Other | 5 546.00 | | 5 546.00 | 5 546.00 |
084 Cash | 195.00 | | 195.00 | 195.00 |
092 Prepaid expenses | 301.00 | | 301.00 | 301.00 |
096 Total Current Assets + Prepaid Expenses | 8 298.00 | | 8 298.00 | 8 298.00 |
110 Total Assets | 15 550.00 | 1 059.00 | 14 491.00 | 15 550.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -960.00 | |
142 Total Equity - Total I | | | 1 040.00 | |
164 Advances and down payments received on current orders | | | 1 580.00 | |
166 Suppliers and related accounts | | | 2 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 970.00 | | |
172 Other debts | | | 9 099.00 | |
176 Total debts | | | 13 451.00 | |
180 Liabilities Total | | | 14 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 185.00 | | | 37 185.00 |
224 Capitalized production | 2 186.00 | | | 2 186.00 |
230 Other income | 8 142.00 | | | 8 142.00 |
232 Total operating income excluding VAT | 47 513.00 | | | 47 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 468.00 | | | 10 468.00 |
240 Inventory changes (raw materials and supplies) | -677.00 | | | -677.00 |
242 Other external expenses | 35 659.00 | | | 35 659.00 |
243 (including business tax) | 170.00 | | | 170.00 |
244 Taxes, duties and similar payments | 170.00 | | | 170.00 |
250 Staff compensation | 855.00 | | | 855.00 |
254 Depreciation and amortization | 1 059.00 | | | 1 059.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 47 538.00 | | | 47 538.00 |
270 Operating profit | -25.00 | | | -25.00 |
300 Exceptional expenses | 935.00 | | | 935.00 |
310 Profit or loss | -960.00 | | | -960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 237.00 | | | 3 237.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 077.00 | | | 2 077.00 |
482 INCREASES Financial Assets | 1 938.00 | | | 1 938.00 |
492 Total Fixed Assets (Increases) | 7 252.00 | | | 7 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 874.00 | | | 7 874.00 |
378 Amount of deductible VAT on goods and services | 4 605.00 | | | 4 605.00 |
