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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 | 19 069.00 | 10 308.00 | 8 761.00 | 19 069.00 |
044 Total Fixed Assets | 19 069.00 | 10 308.00 | 8 761.00 | 19 069.00 |
050 Raw materials, supplies, in progress | 305.00 | | 305.00 | 305.00 |
068 Receivables – Trade and related accounts | 60.00 | | 60.00 | 60.00 |
072 Receivables – Other | 442.00 | | 442.00 | 442.00 |
084 Cash | 3 062.00 | | 3 062.00 | 3 062.00 |
096 Total Current Assets + Prepaid Expenses | 3 809.00 | | 3 809.00 | 3 809.00 |
110 Total Assets | 22 878.00 | 10 308.00 | 12 570.00 | 22 878.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -16 462.00 | |
136 Profit for the Year | | | -8 818.00 | |
142 Total Equity - Total I | | | -24 780.00 | |
154 Provisions for risks and charges - Total II | | | 500.00 | |
156 Loans and similar debts | | | 4 581.00 | |
166 Suppliers and related accounts | | | 8 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 032.00 | | |
172 Other debts | | | 23 521.00 | |
176 Total debts | | | 36 850.00 | |
180 Liabilities Total | | | 12 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 008.00 | | | 19 008.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 19 008.00 | | | 19 008.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 855.00 | | | 6 855.00 |
240 Inventory changes (raw materials and supplies) | -305.00 | | | -305.00 |
242 Other external expenses | 17 980.00 | | | 17 980.00 |
243 (including business tax) | -350.00 | | | -350.00 |
244 Taxes, duties and similar payments | 475.00 | | | 475.00 |
24B (including equipment leasing) | -5 206.00 | | | -5 206.00 |
250 Staff compensation | 3 210.00 | | | 3 210.00 |
252 Social security contributions | 901.00 | | | 901.00 |
254 Depreciation and amortization | 2 071.00 | | | 2 071.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 27 977.00 | | | 27 977.00 |
270 Operating profit | -8 969.00 | | | -8 969.00 |
290 Exceptional income | 821.00 | | | 821.00 |
294 Financial expenses | 170.00 | | | 170.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
310 Profit or loss | -8 818.00 | | | -8 818.00 |
374 Amount of VAT collected | 2 527.00 | | | 2 527.00 |
378 Amount of deductible VAT on goods and services | 2 148.00 | | | 2 148.00 |
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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 | 2 182.00 | | | 2 182.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 057.00 | | | 2 057.00 |
490 Total Fixed Assets (Gross Value) | 19 069.00 | | | 19 069.00 |
492 Total Fixed Assets (Increases) | 4 239.00 | | | 4 239.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 500.00 | | | 500.00 |
682 INCREASES Total Statement of Provisions | 500.00 | | | 500.00 |
