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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 | 13 529.00 | 7 874.00 | 5 654.00 | 13 529.00 |
040 Financial Assets | 345.00 | | 345.00 | 345.00 |
044 Total Fixed Assets | 13 874.00 | 7 874.00 | 5 999.00 | 13 874.00 |
068 Receivables – Trade and related accounts | 17 226.00 | | 17 226.00 | 17 226.00 |
072 Receivables – Other | 6 877.00 | | 6 877.00 | 6 877.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 17 182.00 | | 17 182.00 | 17 182.00 |
096 Total Current Assets + Prepaid Expenses | 44 285.00 | | 44 285.00 | 44 285.00 |
110 Total Assets | 58 159.00 | 7 874.00 | 50 284.00 | 58 159.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 21 270.00 | |
136 Profit for the Year | | | -8 290.00 | |
142 Total Equity - Total I | | | 16 280.00 | |
156 Loans and similar debts | | | 7 402.00 | |
164 Advances and down payments received on current orders | | | 7 669.00 | |
166 Suppliers and related accounts | | | 11 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 429.00 | | |
172 Other debts | | | 6 998.00 | |
176 Total debts | | | 34 004.00 | |
180 Liabilities Total | | | 50 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -4 500.00 | | | -4 500.00 |
218 Production of services sold - France | 81 377.00 | | | 81 377.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 76 882.00 | | | 76 882.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 733.00 | | | 21 733.00 |
240 Inventory changes (raw materials and supplies) | 452.00 | | | 452.00 |
242 Other external expenses | 32 168.00 | | | 32 168.00 |
244 Taxes, duties and similar payments | 842.00 | | | 842.00 |
250 Staff compensation | 18 428.00 | | | 18 428.00 |
252 Social security contributions | 8 209.00 | | | 8 209.00 |
254 Depreciation and amortization | 3 192.00 | | | 3 192.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 85 026.00 | | | 85 026.00 |
270 Operating profit | -8 144.00 | | | -8 144.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 147.00 | | | 147.00 |
310 Profit or loss | -8 290.00 | | | -8 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 13 574.00 | | | 13 574.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 885.00 | | | 5 885.00 |
378 Amount of deductible VAT on goods and services | 6 804.00 | | | 6 804.00 |
