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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 | 3 669.00 | 3 669.00 | | 3 669.00 |
028 Tangible Assets | 26 420.00 | 17 151.00 | 9 269.00 | 26 420.00 |
044 Total Fixed Assets | 30 089.00 | 20 821.00 | 9 269.00 | 30 089.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 3 890.00 | | 3 890.00 | 3 890.00 |
096 Total Current Assets + Prepaid Expenses | 6 390.00 | | 6 390.00 | 6 390.00 |
110 Total Assets | 36 479.00 | 20 821.00 | 15 659.00 | 36 479.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 543.00 | |
136 Profit for the Year | | | -7 307.00 | |
142 Total Equity - Total I | | | 7 336.00 | |
156 Loans and similar debts | | | 6 296.00 | |
172 Other debts | | | 2 027.00 | |
176 Total debts | | | 8 323.00 | |
180 Liabilities Total | | | 15 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 523.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 519.00 | | | 49 519.00 |
232 Total operating income excluding VAT | 49 519.00 | | | 49 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 157.00 | | | 12 157.00 |
240 Inventory changes (raw materials and supplies) | 3 750.00 | | | 3 750.00 |
242 Other external expenses | 12 084.00 | | | 12 084.00 |
244 Taxes, duties and similar payments | 873.00 | | | 873.00 |
250 Staff compensation | 17 454.00 | | | 17 454.00 |
252 Social security contributions | 7 202.00 | | | 7 202.00 |
254 Depreciation and amortization | 4 119.00 | | | 4 119.00 |
262 Other expenses | 1 209.00 | | | 1 209.00 |
264 Total operating expenses | 58 849.00 | | | 58 849.00 |
270 Operating profit | -9 330.00 | | | -9 330.00 |
290 Exceptional income | 10 484.00 | | | 10 484.00 |
294 Financial expenses | 765.00 | | | 765.00 |
300 Exceptional expenses | 7 696.00 | | | 7 696.00 |
310 Profit or loss | -7 307.00 | | | -7 307.00 |
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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 | 241.00 | | | 241.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 800.00 | | | 5 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 482.00 | | | 482.00 |
490 Total Fixed Assets (Gross Value) | 33 566.00 | | | 33 566.00 |
492 Total Fixed Assets (Increases) | 6 523.00 | | | 6 523.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 667.00 | | | 5 667.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 333.00 | | | 4 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 818.00 | | | 5 818.00 |
378 Amount of deductible VAT on goods and services | 3 591.00 | | | 3 591.00 |
