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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 | 167 157.00 | 145 891.00 | 21 265.00 | 167 157.00 |
044 Total Fixed Assets | 167 157.00 | 145 891.00 | 21 265.00 | 167 157.00 |
050 Raw materials, supplies, in progress | 7 212.00 | | 7 212.00 | 7 212.00 |
068 Receivables – Trade and related accounts | 9 883.00 | 2 930.00 | 6 953.00 | 9 883.00 |
072 Receivables – Other | 1 600.00 | | 1 600.00 | 1 600.00 |
092 Prepaid expenses | 351.00 | | 351.00 | 351.00 |
096 Total Current Assets + Prepaid Expenses | 19 047.00 | 2 930.00 | 16 117.00 | 19 047.00 |
110 Total Assets | 186 204.00 | 148 821.00 | 37 382.00 | 186 204.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | -3 419.00 | |
142 Total Equity - Total I | | | 26 580.00 | |
156 Loans and similar debts | | | 5 813.00 | |
166 Suppliers and related accounts | | | 3 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 246.00 | | |
172 Other debts | | | 1 892.00 | |
176 Total debts | | | 10 802.00 | |
180 Liabilities Total | | | 37 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 099.00 | | | 43 099.00 |
222 Inventory production | 302.00 | | | 302.00 |
230 Other income | 610.00 | | | 610.00 |
232 Total operating income excluding VAT | 44 011.00 | | | 44 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 588.00 | | | 588.00 |
242 Other external expenses | 38 846.00 | | | 38 846.00 |
243 (including business tax) | 377.00 | | | 377.00 |
244 Taxes, duties and similar payments | 1 865.00 | | | 1 865.00 |
252 Social security contributions | 3 122.00 | | | 3 122.00 |
254 Depreciation and amortization | 4 908.00 | | | 4 908.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 49 341.00 | | | 49 341.00 |
270 Operating profit | -5 329.00 | | | -5 329.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 90.00 | | | 90.00 |
310 Profit or loss | -3 419.00 | | | -3 419.00 |
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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 | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 167 593.00 | | | 167 593.00 |
492 Total Fixed Assets (Increases) | 400.00 | | | 400.00 |
494 Total Fixed Assets (Decreases) | 836.00 | | | 836.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 836.00 | | | 836.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 163.00 | | | 1 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 930.00 | | | 2 930.00 |
684 DECREASES in Total Provisions Statement | 2 930.00 | | | 2 930.00 |
