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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 2 083.00 | 1 293.00 | 789.00 | 2 083.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 4 133.00 | 3 293.00 | 839.00 | 4 133.00 |
060 Merchandise inventory | 1 102.00 | | 1 102.00 | 1 102.00 |
068 Receivables – Trade and related accounts | 11 336.00 | | 11 336.00 | 11 336.00 |
072 Receivables – Other | 765.00 | | 765.00 | 765.00 |
084 Cash | 536.00 | | 536.00 | 536.00 |
092 Prepaid expenses | 740.00 | | 740.00 | 740.00 |
096 Total Current Assets + Prepaid Expenses | 14 479.00 | | 14 479.00 | 14 479.00 |
110 Total Assets | 18 612.00 | 3 293.00 | 15 318.00 | 18 612.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -718.00 | |
136 Profit for the Year | | | -352.00 | |
142 Total Equity - Total I | | | 930.00 | |
156 Loans and similar debts | | | 3 177.00 | |
166 Suppliers and related accounts | | | 6 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 227.00 | | |
172 Other debts | | | 4 595.00 | |
176 Total debts | | | 14 388.00 | |
180 Liabilities Total | | | 15 318.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 417.00 | |
195 Of which payables due in more than one year | | | 1 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 570.00 | | | 109 570.00 |
230 Other income | 1 664.00 | | | 1 664.00 |
232 Total operating income excluding VAT | 111 234.00 | | | 111 234.00 |
236 Inventory change (goods) | 356.00 | | | 356.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 840.00 | | | 9 840.00 |
242 Other external expenses | 81 927.00 | | | 81 927.00 |
243 (including business tax) | 961.00 | | | 961.00 |
244 Taxes, duties and similar payments | 967.00 | | | 967.00 |
24B (including equipment leasing) | 4 415.00 | | | 4 415.00 |
250 Staff compensation | 20 500.00 | | | 20 500.00 |
254 Depreciation and amortization | 906.00 | | | 906.00 |
262 Other expenses | 1 986.00 | | | 1 986.00 |
264 Total operating expenses | 116 482.00 | | | 116 482.00 |
270 Operating profit | -5 247.00 | | | -5 247.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 6 375.00 | | | 6 375.00 |
294 Financial expenses | 286.00 | | | 286.00 |
300 Exceptional expenses | 1 195.00 | | | 1 195.00 |
310 Profit or loss | -352.00 | | | -352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 410.00 | | | 12 410.00 |
494 Total Fixed Assets (Decreases) | 8 278.00 | | | 8 278.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 150.00 | | | 1 150.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 417.00 | | | 5 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 267.00 | | | 4 267.00 |
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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 | 1 661.00 | | | 1 661.00 |
684 DECREASES in Total Provisions Statement | 1 661.00 | | | 1 661.00 |
