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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 | 5 714.00 | 2 197.00 | 3 516.00 | 5 714.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 8 414.00 | 2 197.00 | 6 216.00 | 8 414.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
072 Receivables – Other | 758.00 | | 758.00 | 758.00 |
084 Cash | 6 000.00 | | 6 000.00 | 6 000.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 7 364.00 | | 7 364.00 | 7 364.00 |
110 Total Assets | 15 777.00 | 2 197.00 | 13 580.00 | 15 777.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -43.00 | |
136 Profit for the Year | | | 809.00 | |
142 Total Equity - Total I | | | 1 765.00 | |
156 Loans and similar debts | | | 32.00 | |
166 Suppliers and related accounts | | | 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 523.00 | | |
172 Other debts | | | 11 031.00 | |
176 Total debts | | | 11 815.00 | |
180 Liabilities Total | | | 13 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 095.00 | | | 1 095.00 |
218 Production of services sold - France | 44 043.00 | | | 44 043.00 |
230 Other income | 318.00 | | | 318.00 |
232 Total operating income excluding VAT | 45 457.00 | | | 45 457.00 |
234 Purchases of goods (including customs duties) | 766.00 | | | 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 244.00 | | | 5 244.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | | | -150.00 |
242 Other external expenses | 23 562.00 | | | 23 562.00 |
243 (including business tax) | 1 105.00 | | | 1 105.00 |
244 Taxes, duties and similar payments | 2 040.00 | | | 2 040.00 |
250 Staff compensation | 8 474.00 | | | 8 474.00 |
252 Social security contributions | 3 266.00 | | | 3 266.00 |
254 Depreciation and amortization | 762.00 | | | 762.00 |
262 Other expenses | 199.00 | | | 199.00 |
264 Total operating expenses | 44 162.00 | | | 44 162.00 |
270 Operating profit | 1 295.00 | | | 1 295.00 |
290 Exceptional income | 194.00 | | | 194.00 |
294 Financial expenses | 328.00 | | | 328.00 |
300 Exceptional expenses | 189.00 | | | 189.00 |
306 Income tax's | 163.00 | | | 163.00 |
310 Profit or loss | 809.00 | | | 809.00 |
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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 | 819.00 | | | 819.00 |
490 Total Fixed Assets (Gross Value) | 7 595.00 | | | 7 595.00 |
492 Total Fixed Assets (Increases) | 819.00 | | | 819.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 028.00 | | | 9 028.00 |
378 Amount of deductible VAT on goods and services | 2 429.00 | | | 2 429.00 |
