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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 | 10 740.00 | 2 379.00 | 8 361.00 | 10 740.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 10 755.00 | 2 379.00 | 8 376.00 | 10 755.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 513.00 | | 4 513.00 | 4 513.00 |
072 Receivables – Other | 2 295.00 | | 2 295.00 | 2 295.00 |
084 Cash | 1 047.00 | | 1 047.00 | 1 047.00 |
092 Prepaid expenses | 994.00 | | 994.00 | 994.00 |
096 Total Current Assets + Prepaid Expenses | 12 849.00 | | 12 849.00 | 12 849.00 |
110 Total Assets | 12 849.00 | | 12 849.00 | 12 849.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 15 707.00 | |
136 Profit for the Year | | | -13 928.00 | |
142 Total Equity - Total I | | | -13 828.00 | |
156 Loans and similar debts | | | 70.00 | |
164 Advances and down payments received on current orders | | | 9 478.00 | |
166 Suppliers and related accounts | | | 10 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 212.00 | | |
172 Other debts | | | 6 305.00 | |
176 Total debts | | | 26 677.00 | |
180 Liabilities Total | | | 12 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 505.00 | | | 58 505.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 58 506.00 | | | 58 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 377.00 | | | 26 377.00 |
240 Inventory changes (raw materials and supplies) | -4 000.00 | | | -4 000.00 |
242 Other external expenses | 40 746.00 | | | 40 746.00 |
243 (including business tax) | 1 290.00 | | | 1 290.00 |
244 Taxes, duties and similar payments | 1 712.00 | | | 1 712.00 |
24B (including equipment leasing) | 4 170.00 | | | 4 170.00 |
250 Staff compensation | 6 008.00 | | | 6 008.00 |
252 Social security contributions | 3 299.00 | | | 3 299.00 |
254 Depreciation and amortization | 2 002.00 | 377.00 | | 2 002.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 72 434.00 | | | 72 434.00 |
270 Operating profit | -13 928.00 | | | -13 928.00 |
300 Exceptional expenses | 3 820.00 | 1 280.00 | | 3 820.00 |
306 Income tax's | 5 045.00 | 8 895.00 | | 5 045.00 |
310 Profit or loss | -13 928.00 | | | -13 928.00 |
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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 | 948.00 | | | 948.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 9 807.00 | | | 9 807.00 |
492 Total Fixed Assets (Increases) | 948.00 | | | 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 387.00 | | | 5 387.00 |
378 Amount of deductible VAT on goods and services | 7 587.00 | | | 7 587.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
