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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 2 759.00 | 1 365.00 | 1 394.00 | 2 759.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 4 359.00 | 1 565.00 | 2 794.00 | 4 359.00 |
050 Raw materials, supplies, in progress | 174.00 | | 174.00 | 174.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 358.00 | | 358.00 | 358.00 |
084 Cash | 2 934.00 | | 2 934.00 | 2 934.00 |
092 Prepaid expenses | 410.00 | | 410.00 | 410.00 |
096 Total Current Assets + Prepaid Expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
110 Total Assets | 8 234.00 | 1 565.00 | 6 669.00 | 8 234.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 677.00 | |
136 Profit for the Year | | | -1 844.00 | |
142 Total Equity - Total I | | | 3 833.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 277.00 | | |
172 Other debts | | | 1 136.00 | |
176 Total debts | | | 2 837.00 | |
180 Liabilities Total | | | 6 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 158.00 | 30 614.00 | | 23 158.00 |
230 Other income | 4.00 | 3.00 | | 4.00 |
232 Total operating income excluding VAT | 23 162.00 | 30 617.00 | | 23 162.00 |
234 Purchases of goods (including customs duties) | -13.00 | 304.00 | | -13.00 |
236 Inventory change (goods) | 62.00 | 107.00 | | 62.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 065.00 | 4 336.00 | | 2 065.00 |
240 Inventory changes (raw materials and supplies) | -39.00 | 215.00 | | -39.00 |
242 Other external expenses | 18 809.00 | 21 086.00 | | 18 809.00 |
244 Taxes, duties and similar payments | 426.00 | 425.00 | | 426.00 |
250 Staff compensation | 3 083.00 | | | 3 083.00 |
252 Social security contributions | -85.00 | | | -85.00 |
254 Depreciation and amortization | 656.00 | 572.00 | | 656.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 24 966.00 | 27 046.00 | | 24 966.00 |
270 Operating profit | -1 804.00 | 3 570.00 | | -1 804.00 |
294 Financial expenses | 40.00 | 57.00 | | 40.00 |
306 Income tax's | | 120.00 | | |
310 Profit or loss | -1 844.00 | 3 393.00 | | -1 844.00 |
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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 | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 3 660.00 | | | 3 660.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 046.00 | | | 5 046.00 |
378 Amount of deductible VAT on goods and services | 3 009.00 | | | 3 009.00 |
