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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 590.00 | | 590.00 | 590.00 |
028 Tangible Assets | 4 547.00 | 1 759.00 | 2 788.00 | 4 547.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 6 437.00 | 1 759.00 | 4 678.00 | 6 437.00 |
050 Raw materials, supplies, in progress | 1 680.00 | | 1 680.00 | 1 680.00 |
072 Receivables – Other | 1 599.00 | | 1 599.00 | 1 599.00 |
084 Cash | 5 969.00 | | 5 969.00 | 5 969.00 |
092 Prepaid expenses | 325.00 | | 325.00 | 325.00 |
096 Total Current Assets + Prepaid Expenses | 9 572.00 | | 9 572.00 | 9 572.00 |
110 Total Assets | 16 009.00 | 1 759.00 | 14 250.00 | 16 009.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 303.00 | |
136 Profit for the Year | | | -4 190.00 | |
142 Total Equity - Total I | | | -5 493.00 | |
166 Suppliers and related accounts | | | 3 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 684.00 | | |
172 Other debts | | | 16 508.00 | |
176 Total debts | | | 19 743.00 | |
180 Liabilities Total | | | 14 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 959.00 | | | 85 959.00 |
230 Other income | 2 579.00 | | | 2 579.00 |
232 Total operating income excluding VAT | 88 538.00 | | | 88 538.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 271.00 | | | 36 271.00 |
240 Inventory changes (raw materials and supplies) | -560.00 | | | -560.00 |
242 Other external expenses | 27 057.00 | | | 27 057.00 |
243 (including business tax) | 391.00 | | | 391.00 |
244 Taxes, duties and similar payments | 778.00 | | | 778.00 |
250 Staff compensation | 26 254.00 | | | 26 254.00 |
252 Social security contributions | 2 633.00 | | | 2 633.00 |
254 Depreciation and amortization | 792.00 | | | 792.00 |
262 Other expenses | 263.00 | | | 263.00 |
264 Total operating expenses | 93 488.00 | | | 93 488.00 |
270 Operating profit | -4 950.00 | | | -4 950.00 |
290 Exceptional income | 775.00 | | | 775.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
310 Profit or loss | -4 190.00 | | | -4 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 5 737.00 | | | 5 737.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 596.00 | | | 8 596.00 |
378 Amount of deductible VAT on goods and services | 3 942.00 | | | 3 942.00 |
