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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 | 21 603.00 | 21 031.00 | 572.00 | 21 603.00 |
028 Tangible Assets | 14 912.00 | 13 191.00 | 1 721.00 | 14 912.00 |
044 Total Fixed Assets | 36 515.00 | 34 222.00 | 2 293.00 | 36 515.00 |
050 Raw materials, supplies, in progress | 224.00 | | 224.00 | 224.00 |
068 Receivables – Trade and related accounts | 5 991.00 | 2 226.00 | 3 765.00 | 5 991.00 |
072 Receivables – Other | 198.00 | | 198.00 | 198.00 |
084 Cash | 112.00 | | 112.00 | 112.00 |
092 Prepaid expenses | 84.00 | | 84.00 | 84.00 |
096 Total Current Assets + Prepaid Expenses | 6 608.00 | 2 226.00 | 4 382.00 | 6 608.00 |
110 Total Assets | 43 123.00 | 36 448.00 | 6 675.00 | 43 123.00 |
120 Share or Individual Capital | | | 45 000.00 | |
134 Retained Earnings | | | -44 375.00 | |
136 Profit for the Year | | | -2 151.00 | |
142 Total Equity - Total I | | | -1 526.00 | |
156 Loans and similar debts | | | 11.00 | |
166 Suppliers and related accounts | | | 1 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 692.00 | | |
172 Other debts | | | 6 942.00 | |
176 Total debts | | | 8 201.00 | |
180 Liabilities Total | | | 6 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21.00 | 53.00 | | 21.00 |
214 Production of goods sold - France | 800.00 | 1 175.00 | | 800.00 |
218 Production of services sold - France | 8 557.00 | 1 004.00 | | 8 557.00 |
222 Inventory production | -32.00 | 256.00 | | -32.00 |
230 Other income | 814.00 | 150.00 | | 814.00 |
232 Total operating income excluding VAT | 10 159.00 | 2 638.00 | | 10 159.00 |
234 Purchases of goods (including customs duties) | 39.00 | 783.00 | | 39.00 |
242 Other external expenses | 5 071.00 | 1 628.00 | | 5 071.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 401.00 | 191.00 | | 401.00 |
250 Staff compensation | 792.00 | | | 792.00 |
252 Social security contributions | 349.00 | | | 349.00 |
254 Depreciation and amortization | 1 173.00 | 2 655.00 | | 1 173.00 |
256 Provisions | 2 226.00 | | | 2 226.00 |
262 Other expenses | 120.00 | 22.00 | | 120.00 |
264 Total operating expenses | 10 171.00 | 5 280.00 | | 10 171.00 |
270 Operating profit | -12.00 | -2 642.00 | | -12.00 |
290 Exceptional income | 148.00 | | | 148.00 |
294 Financial expenses | 281.00 | | | 281.00 |
300 Exceptional expenses | 2 006.00 | | | 2 006.00 |
310 Profit or loss | -2 151.00 | -2 642.00 | | -2 151.00 |
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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 | 803.00 | | | 803.00 |
490 Total Fixed Assets (Gross Value) | 37 376.00 | | | 37 376.00 |
492 Total Fixed Assets (Increases) | 803.00 | | | 803.00 |
494 Total Fixed Assets (Decreases) | 1 664.00 | | | 1 664.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 347.00 | | | 1 347.00 |
378 Amount of deductible VAT on goods and services | 561.00 | | | 561.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 226.00 | | | 2 226.00 |
682 INCREASES Total Statement of Provisions | 2 226.00 | | | 2 226.00 |
