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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 | 12 071.00 | 1 348.00 | 10 724.00 | 12 071.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 12 087.00 | 1 348.00 | 10 739.00 | 12 087.00 |
064 Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
068 Receivables – Trade and related accounts | 303.00 | | 303.00 | 303.00 |
072 Receivables – Other | 16 048.00 | | 16 048.00 | 16 048.00 |
084 Cash | 88 835.00 | | 88 835.00 | 88 835.00 |
092 Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
096 Total Current Assets + Prepaid Expenses | 107 133.00 | | 107 133.00 | 107 133.00 |
110 Total Assets | 119 220.00 | 1 348.00 | 117 872.00 | 119 220.00 |
120 Share or Individual Capital | | | 2 500.00 | |
142 Total Equity - Total I | | | 2 500.00 | |
164 Advances and down payments received on current orders | | | 14 642.00 | |
166 Suppliers and related accounts | | | 55 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 379.00 | | |
172 Other debts | | | 45 263.00 | |
176 Total debts | | | 115 372.00 | |
180 Liabilities Total | | | 117 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 902.00 | | | 42 902.00 |
218 Production of services sold - France | 224 615.00 | | | 224 615.00 |
230 Other income | 20 861.00 | | | 20 861.00 |
232 Total operating income excluding VAT | 288 378.00 | | | 288 378.00 |
234 Purchases of goods (including customs duties) | 13 456.00 | | | 13 456.00 |
242 Other external expenses | 233 681.00 | | | 233 681.00 |
243 (including business tax) | -473.00 | | | -473.00 |
244 Taxes, duties and similar payments | 1 979.00 | | | 1 979.00 |
250 Staff compensation | 37 901.00 | | | 37 901.00 |
254 Depreciation and amortization | 1 348.00 | | | 1 348.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 288 429.00 | | | 288 429.00 |
270 Operating profit | -50.00 | | | -50.00 |
280 Financial income | 50.00 | | | 50.00 |
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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 | 2 204.00 | | | 2 204.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 132.00 | | | 7 132.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 735.00 | | | 2 735.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 12 087.00 | | | 12 087.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 37 668.00 | | | 37 668.00 |
