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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 | 29 246.00 | 24 319.00 | 4 927.00 | 29 246.00 |
044 Total Fixed Assets | 29 246.00 | 24 319.00 | 4 927.00 | 29 246.00 |
050 Raw materials, supplies, in progress | 742.00 | | 742.00 | 742.00 |
068 Receivables – Trade and related accounts | 3 493.00 | | 3 493.00 | 3 493.00 |
072 Receivables – Other | 1 669.00 | | 1 669.00 | 1 669.00 |
084 Cash | 12 291.00 | | 12 291.00 | 12 291.00 |
092 Prepaid expenses | 663.00 | | 663.00 | 663.00 |
096 Total Current Assets + Prepaid Expenses | 18 857.00 | | 18 857.00 | 18 857.00 |
110 Total Assets | 48 103.00 | 24 319.00 | 23 785.00 | 48 103.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -8 286.00 | |
136 Profit for the Year | | | -2 190.00 | |
142 Total Equity - Total I | | | -2 976.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 258.00 | | |
172 Other debts | | | 19 154.00 | |
176 Total debts | | | 26 760.00 | |
180 Liabilities Total | | | 23 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 504.00 | 145 856.00 | | 80 504.00 |
222 Inventory production | | -11 295.00 | | |
230 Other income | 73.00 | 5.00 | | 73.00 |
232 Total operating income excluding VAT | 80 577.00 | 134 566.00 | | 80 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 810.00 | 51 667.00 | | 31 810.00 |
240 Inventory changes (raw materials and supplies) | 407.00 | -205.00 | | 407.00 |
242 Other external expenses | 16 369.00 | 19 895.00 | | 16 369.00 |
243 (including business tax) | 1 304.00 | | | 1 304.00 |
244 Taxes, duties and similar payments | 1 477.00 | 1 364.00 | | 1 477.00 |
250 Staff compensation | 30 672.00 | 43 005.00 | | 30 672.00 |
252 Social security contributions | 4.00 | 7 373.00 | | 4.00 |
254 Depreciation and amortization | 3 618.00 | 3 510.00 | | 3 618.00 |
262 Other expenses | 269.00 | 1 639.00 | | 269.00 |
264 Total operating expenses | 84 626.00 | 128 248.00 | | 84 626.00 |
270 Operating profit | -4 049.00 | 6 318.00 | | -4 049.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 24.00 | 320.00 | | 24.00 |
300 Exceptional expenses | 116.00 | 86.00 | | 116.00 |
310 Profit or loss | -2 190.00 | 5 912.00 | | -2 190.00 |
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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 | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 53 103.00 | | | 53 103.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
494 Total Fixed Assets (Decreases) | 24 398.00 | | | 24 398.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 734.00 | | | 10 734.00 |
378 Amount of deductible VAT on goods and services | 8 570.00 | | | 8 570.00 |
