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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 | 21 091.00 | 19 744.00 | 1 347.00 | 21 091.00 |
044 Total Fixed Assets | 21 091.00 | 19 744.00 | 1 347.00 | 21 091.00 |
068 Receivables – Trade and related accounts | 11 983.00 | 7 514.00 | 4 469.00 | 11 983.00 |
072 Receivables – Other | 1 112.00 | | 1 112.00 | 1 112.00 |
084 Cash | 36.00 | | 36.00 | 36.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 13 231.00 | 7 514.00 | 5 717.00 | 13 231.00 |
110 Total Assets | 34 323.00 | 27 258.00 | 7 064.00 | 34 323.00 |
120 Share or Individual Capital | | | 27 000.00 | |
134 Retained Earnings | | | -14 601.00 | |
136 Profit for the Year | | | -11 514.00 | |
142 Total Equity - Total I | | | 884.00 | |
156 Loans and similar debts | | | 3 983.00 | |
166 Suppliers and related accounts | | | 408.00 | |
172 Other debts | | | 1 789.00 | |
176 Total debts | | | 6 180.00 | |
180 Liabilities Total | | | 7 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 189.00 | | | 45 189.00 |
230 Other income | 15 530.00 | | | 15 530.00 |
232 Total operating income excluding VAT | 60 719.00 | | | 60 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 135.00 | | | 13 135.00 |
240 Inventory changes (raw materials and supplies) | 44.00 | | | 44.00 |
242 Other external expenses | 14 169.00 | | | 14 169.00 |
243 (including business tax) | 535.00 | | | 535.00 |
244 Taxes, duties and similar payments | 2 974.00 | | | 2 974.00 |
250 Staff compensation | 26 094.00 | | | 26 094.00 |
252 Social security contributions | 11 143.00 | | | 11 143.00 |
254 Depreciation and amortization | 854.00 | | | 854.00 |
256 Provisions | 1 008.00 | | | 1 008.00 |
262 Other expenses | 1 324.00 | | | 1 324.00 |
264 Total operating expenses | 70 745.00 | | | 70 745.00 |
270 Operating profit | -10 025.00 | | | -10 025.00 |
294 Financial expenses | 123.00 | | | 123.00 |
300 Exceptional expenses | 1 366.00 | | | 1 366.00 |
310 Profit or loss | -11 514.00 | | | -11 514.00 |
374 Amount of VAT collected | 5 289.00 | | | 5 289.00 |
378 Amount of deductible VAT on goods and services | 4 461.00 | | | 4 461.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 19 991.00 | | | 19 991.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 008.00 | | | 1 008.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 323.00 | | | 1 323.00 |
682 INCREASES Total Statement of Provisions | 1 008.00 | | | 1 008.00 |
684 DECREASES in Total Provisions Statement | 1 323.00 | | | 1 323.00 |
