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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 | 1 000.00 | 76.00 | 924.00 | 1 000.00 |
044 Total Fixed Assets | 1 000.00 | 76.00 | 924.00 | 1 000.00 |
050 Raw materials, supplies, in progress | 4 530.00 | | 4 530.00 | 4 530.00 |
064 Advances and down payments on orders | 32 740.00 | | 32 740.00 | 32 740.00 |
068 Receivables – Trade and related accounts | 6 525.00 | | 6 525.00 | 6 525.00 |
072 Receivables – Other | 1 961.00 | | 1 961.00 | 1 961.00 |
084 Cash | 12 722.00 | | 12 722.00 | 12 722.00 |
092 Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
096 Total Current Assets + Prepaid Expenses | 51 953.00 | | 51 953.00 | 51 953.00 |
110 Total Assets | 52 953.00 | 76.00 | 52 877.00 | 52 953.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -6 640.00 | |
136 Profit for the Year | | | -6 640.00 | |
142 Total Equity - Total I | | | 13 360.00 | |
156 Loans and similar debts | | | 138.00 | |
166 Suppliers and related accounts | | | 7 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 074.00 | | |
172 Other debts | | | 31 612.00 | |
176 Total debts | | | 39 517.00 | |
180 Liabilities Total | | | 52 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 897.00 | | | 94 897.00 |
222 Inventory production | 4 530.00 | | | 4 530.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 4 530.00 | | | 4 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 644.00 | | | 644.00 |
240 Inventory changes (raw materials and supplies) | -1 483.00 | | | -1 483.00 |
242 Other external expenses | 8 087.00 | | | 8 087.00 |
243 (including business tax) | 143.00 | | | 143.00 |
244 Taxes, duties and similar payments | 100.00 | | | 100.00 |
24B (including equipment leasing) | 7 350.00 | | | 7 350.00 |
250 Staff compensation | 2 478.00 | | | 2 478.00 |
252 Social security contributions | 355.00 | | | 355.00 |
254 Depreciation and amortization | 76.00 | | | 76.00 |
264 Total operating expenses | 11 096.00 | | | 11 096.00 |
270 Operating profit | -6 565.00 | | | -6 565.00 |
294 Financial expenses | 75.00 | | | 75.00 |
310 Profit or loss | -6 640.00 | | | -6 640.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 980.00 | | | 18 980.00 |
378 Amount of deductible VAT on goods and services | 1 595.00 | | | 1 595.00 |
