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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 | 11 642.00 | 7 611.00 | 4 031.00 | 11 642.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 11 657.00 | 7 611.00 | 4 046.00 | 11 657.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 902.00 | | 902.00 | 902.00 |
072 Receivables – Other | 1 246.00 | | 1 246.00 | 1 246.00 |
084 Cash | 6 992.00 | | 6 992.00 | 6 992.00 |
092 Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
096 Total Current Assets + Prepaid Expenses | 10 717.00 | | 10 717.00 | 10 717.00 |
110 Total Assets | 22 374.00 | 7 611.00 | 14 763.00 | 22 374.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 5 400.00 | |
136 Profit for the Year | | | -24 155.00 | |
142 Total Equity - Total I | | | -14 355.00 | |
156 Loans and similar debts | | | 13 735.00 | |
166 Suppliers and related accounts | | | 8 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51.00 | | |
172 Other debts | | | 6 674.00 | |
176 Total debts | | | 29 117.00 | |
180 Liabilities Total | | | 14 763.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 685.00 | |
195 Of which payables due in more than one year | | | 6 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 957.00 | 107 521.00 | | 75 957.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 75 957.00 | 107 521.00 | | 75 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 107.00 | 5 038.00 | | 4 107.00 |
242 Other external expenses | 73 091.00 | 82 865.00 | | 73 091.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 2 296.00 | 2 630.00 | | 2 296.00 |
250 Staff compensation | 18 000.00 | 7 000.00 | | 18 000.00 |
252 Social security contributions | -442.00 | -626.00 | | -442.00 |
254 Depreciation and amortization | 5 279.00 | 5 627.00 | | 5 279.00 |
262 Other expenses | | 622.00 | | |
264 Total operating expenses | 102 331.00 | 103 156.00 | | 102 331.00 |
270 Operating profit | -26 374.00 | 4 365.00 | | -26 374.00 |
290 Exceptional income | 6 685.00 | 882.00 | | 6 685.00 |
294 Financial expenses | 454.00 | 411.00 | | 454.00 |
300 Exceptional expenses | 4 012.00 | 1 412.00 | | 4 012.00 |
306 Income tax's | | 593.00 | | |
310 Profit or loss | -24 155.00 | 2 830.00 | | -24 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 685.00 | | | 685.00 |
490 Total Fixed Assets (Gross Value) | 24 140.00 | | | 24 140.00 |
494 Total Fixed Assets (Decreases) | 12 483.00 | | | 12 483.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 890.00 | | | 2 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 486.00 | | | 5 486.00 |
378 Amount of deductible VAT on goods and services | 10 306.00 | | | 10 306.00 |
