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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 | 4 157.00 | 1 831.00 | 2 326.00 | 4 157.00 |
044 Total Fixed Assets | 4 157.00 | 1 831.00 | 2 326.00 | 4 157.00 |
068 Receivables – Trade and related accounts | 7 682.00 | | 7 682.00 | 7 682.00 |
072 Receivables – Other | 863.00 | | 863.00 | 863.00 |
092 Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
096 Total Current Assets + Prepaid Expenses | 9 938.00 | | 9 938.00 | 9 938.00 |
110 Total Assets | 14 095.00 | 1 831.00 | 12 264.00 | 14 095.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 730.00 | |
136 Profit for the Year | | | -3 751.00 | |
142 Total Equity - Total I | | | 1 079.00 | |
156 Loans and similar debts | | | 516.00 | |
166 Suppliers and related accounts | | | 1 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 301.00 | | |
172 Other debts | | | 8 704.00 | |
176 Total debts | | | 11 185.00 | |
180 Liabilities Total | | | 12 264.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 517.00 | | | 517.00 |
218 Production of services sold - France | 31 333.00 | 43 240.00 | | 31 333.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 31 333.00 | 43 243.00 | | 31 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 675.00 | 6 785.00 | | 4 675.00 |
242 Other external expenses | 20 621.00 | 21 269.00 | | 20 621.00 |
243 (including business tax) | 843.00 | | | 843.00 |
244 Taxes, duties and similar payments | 843.00 | 1 227.00 | | 843.00 |
250 Staff compensation | 3 000.00 | 6 500.00 | | 3 000.00 |
252 Social security contributions | 1 205.00 | 2 067.00 | | 1 205.00 |
254 Depreciation and amortization | 1 166.00 | 2 692.00 | | 1 166.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 31 511.00 | 40 540.00 | | 31 511.00 |
270 Operating profit | -178.00 | 2 702.00 | | -178.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 7.00 | 52.00 | | 7.00 |
300 Exceptional expenses | 4 399.00 | 774.00 | | 4 399.00 |
310 Profit or loss | -3 751.00 | 1 876.00 | | -3 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 957.00 | | | 13 957.00 |
494 Total Fixed Assets (Decreases) | 9 800.00 | | | 9 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 956.00 | | | 5 956.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 844.00 | | | 3 844.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 011.00 | | | -3 011.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 930.00 | | | 5 930.00 |
378 Amount of deductible VAT on goods and services | 3 219.00 | | | 3 219.00 |
