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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 | 9 003.00 | 2 557.00 | 6 445.00 | 9 003.00 |
040 Financial Assets | 510.00 | | 510.00 | 510.00 |
044 Total Fixed Assets | 9 513.00 | 2 557.00 | 6 955.00 | 9 513.00 |
050 Raw materials, supplies, in progress | 613.00 | | 613.00 | 613.00 |
072 Receivables – Other | 8 239.00 | | 8 239.00 | 8 239.00 |
084 Cash | 2 327.00 | | 2 327.00 | 2 327.00 |
096 Total Current Assets + Prepaid Expenses | 11 180.00 | | 11 180.00 | 11 180.00 |
110 Total Assets | 20 693.00 | 2 557.00 | 18 135.00 | 20 693.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 18 200.00 | |
136 Profit for the Year | | | -2 933.00 | |
142 Total Equity - Total I | | | 17 467.00 | |
166 Suppliers and related accounts | | | 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 301.00 | | |
172 Other debts | | | 301.00 | |
176 Total debts | | | 668.00 | |
180 Liabilities Total | | | 18 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 484.00 | | | 31 484.00 |
232 Total operating income excluding VAT | 31 484.00 | | | 31 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 083.00 | | | 12 083.00 |
240 Inventory changes (raw materials and supplies) | -613.00 | | | -613.00 |
242 Other external expenses | 17 182.00 | | | 17 182.00 |
243 (including business tax) | 343.00 | | | 343.00 |
244 Taxes, duties and similar payments | 343.00 | | | 343.00 |
252 Social security contributions | 3 491.00 | | | 3 491.00 |
254 Depreciation and amortization | 2 147.00 | | | 2 147.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 34 633.00 | | | 34 633.00 |
270 Operating profit | -3 148.00 | | | -3 148.00 |
306 Income tax's | -215.00 | | | -215.00 |
310 Profit or loss | -2 933.00 | | | -2 933.00 |
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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 | 5 142.00 | | | 5 142.00 |
490 Total Fixed Assets (Gross Value) | 4 370.00 | | | 4 370.00 |
492 Total Fixed Assets (Increases) | 5 142.00 | | | 5 142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 758.00 | | | 4 758.00 |
378 Amount of deductible VAT on goods and services | 4 701.00 | | | 4 701.00 |
