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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 | 1 724.00 | 224.00 | 1 500.00 | 1 724.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 1 754.00 | 224.00 | 1 531.00 | 1 754.00 |
064 Advances and down payments on orders | 6 695.00 | | 6 695.00 | 6 695.00 |
072 Receivables – Other | 3 306.00 | | 3 306.00 | 3 306.00 |
084 Cash | 193.00 | | 193.00 | 193.00 |
096 Total Current Assets + Prepaid Expenses | 3 499.00 | | 3 499.00 | 3 499.00 |
110 Total Assets | 5 253.00 | 224.00 | 5 029.00 | 5 253.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 731.00 | |
136 Profit for the Year | | | -2 545.00 | |
142 Total Equity - Total I | | | -5 276.00 | |
156 Loans and similar debts | | | 46.00 | |
166 Suppliers and related accounts | | | 3 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 919.00 | | |
172 Other debts | | | 7 165.00 | |
176 Total debts | | | 10 306.00 | |
180 Liabilities Total | | | 5 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 536.00 | | | 75 536.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 75 538.00 | | | 75 538.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 113.00 | | | 25 113.00 |
242 Other external expenses | 41 732.00 | | | 41 732.00 |
244 Taxes, duties and similar payments | 145.00 | | | 145.00 |
250 Staff compensation | 6 451.00 | | | 6 451.00 |
252 Social security contributions | 3 225.00 | | | 3 225.00 |
254 Depreciation and amortization | 224.00 | | | 224.00 |
262 Other expenses | 1 194.00 | | | 1 194.00 |
264 Total operating expenses | 78 084.00 | | | 78 084.00 |
270 Operating profit | -2 546.00 | | | -2 546.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 436.00 | | | 436.00 |
310 Profit or loss | -2 545.00 | | | -2 545.00 |
316 Non-deductible compensation and personal benefits | 688.00 | | | 688.00 |
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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 | 1 408.00 | | | 1 408.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 316.00 | | | 316.00 |
490 Total Fixed Assets (Gross Value) | 31.00 | | | 31.00 |
492 Total Fixed Assets (Increases) | 1 724.00 | | | 1 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 303.00 | | | 9 303.00 |
378 Amount of deductible VAT on goods and services | 6 225.00 | | | 6 225.00 |
