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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 | 5 345.00 | 527.00 | 4 818.00 | 5 345.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 10 745.00 | 527.00 | 10 218.00 | 10 745.00 |
050 Raw materials, supplies, in progress | 537.00 | | 537.00 | 537.00 |
072 Receivables – Other | 785.00 | | 785.00 | 785.00 |
084 Cash | 2 972.00 | | 2 972.00 | 2 972.00 |
092 Prepaid expenses | 179.00 | | 179.00 | 179.00 |
096 Total Current Assets + Prepaid Expenses | 4 473.00 | | 4 473.00 | 4 473.00 |
110 Total Assets | 15 218.00 | 527.00 | 14 691.00 | 15 218.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -3 969.00 | |
142 Total Equity - Total I | | | 1 031.00 | |
166 Suppliers and related accounts | | | 1 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 697.00 | | |
172 Other debts | | | 12 014.00 | |
176 Total debts | | | 13 660.00 | |
180 Liabilities Total | | | 14 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 356.00 | | | 1 356.00 |
218 Production of services sold - France | 28 912.00 | | | 28 912.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 30 269.00 | | | 30 269.00 |
234 Purchases of goods (including customs duties) | 830.00 | | | 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 721.00 | | | 3 721.00 |
240 Inventory changes (raw materials and supplies) | -537.00 | | | -537.00 |
242 Other external expenses | 24 691.00 | | | 24 691.00 |
244 Taxes, duties and similar payments | 24.00 | | | 24.00 |
250 Staff compensation | 13 910.00 | | | 13 910.00 |
252 Social security contributions | 1 071.00 | | | 1 071.00 |
254 Depreciation and amortization | 527.00 | | | 527.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 44 238.00 | | | 44 238.00 |
270 Operating profit | -13 969.00 | | | -13 969.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
310 Profit or loss | -3 969.00 | | | -3 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 838.00 | | | 4 838.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 507.00 | | | 507.00 |
482 INCREASES Financial Assets | 5 400.00 | | | 5 400.00 |
492 Total Fixed Assets (Increases) | 10 745.00 | | | 10 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 055.00 | | | 6 055.00 |
378 Amount of deductible VAT on goods and services | 2 671.00 | | | 2 671.00 |
