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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 | 28 820.00 | 23 629.00 | 5 190.00 | 28 820.00 |
044 Total Fixed Assets | 28 820.00 | 23 629.00 | 5 190.00 | 28 820.00 |
050 Raw materials, supplies, in progress | 471.00 | | 471.00 | 471.00 |
072 Receivables – Other | 113.00 | | 113.00 | 113.00 |
084 Cash | 3 272.00 | | 3 272.00 | 3 272.00 |
096 Total Current Assets + Prepaid Expenses | 3 857.00 | | 3 857.00 | 3 857.00 |
110 Total Assets | 32 677.00 | 23 629.00 | 9 047.00 | 32 677.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 14 547.00 | |
134 Retained Earnings | | | -13 509.00 | |
136 Profit for the Year | | | -4 941.00 | |
142 Total Equity - Total I | | | 497.00 | |
156 Loans and similar debts | | | 1 131.00 | |
166 Suppliers and related accounts | | | 2 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 070.00 | | |
172 Other debts | | | 5 406.00 | |
176 Total debts | | | 8 551.00 | |
180 Liabilities Total | | | 9 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 943.00 | | | 56 943.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 56 944.00 | | | 56 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 791.00 | | | 8 791.00 |
240 Inventory changes (raw materials and supplies) | 546.00 | | | 546.00 |
242 Other external expenses | 18 375.00 | | | 18 375.00 |
243 (including business tax) | 301.00 | | | 301.00 |
244 Taxes, duties and similar payments | 2 160.00 | | | 2 160.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 7 929.00 | | | 7 929.00 |
254 Depreciation and amortization | 5 777.00 | | | 5 777.00 |
264 Total operating expenses | 61 578.00 | | | 61 578.00 |
270 Operating profit | -4 634.00 | | | -4 634.00 |
294 Financial expenses | 170.00 | | | 170.00 |
300 Exceptional expenses | 137.00 | | | 137.00 |
310 Profit or loss | -4 941.00 | | | -4 941.00 |
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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 | 1 726.00 | | | 1 726.00 |
490 Total Fixed Assets (Gross Value) | 27 093.00 | | | 27 093.00 |
492 Total Fixed Assets (Increases) | 1 726.00 | | | 1 726.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 694.00 | | | 5 694.00 |
378 Amount of deductible VAT on goods and services | 3 024.00 | | | 3 024.00 |
