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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 | 23 477.00 | 13 864.00 | 9 613.00 | 23 477.00 |
040 Financial Assets | 48.00 | | 48.00 | 48.00 |
044 Total Fixed Assets | 23 525.00 | 13 864.00 | 9 661.00 | 23 525.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 9 956.00 | | 9 956.00 | 9 956.00 |
084 Cash | 5 234.00 | | 5 234.00 | 5 234.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 15 660.00 | | 15 660.00 | 15 660.00 |
110 Total Assets | 39 185.00 | 13 864.00 | 25 321.00 | 39 185.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | 4 474.00 | |
136 Profit for the Year | | | -1 011.00 | |
142 Total Equity - Total I | | | 5 963.00 | |
156 Loans and similar debts | | | 1 251.00 | |
166 Suppliers and related accounts | | | 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 822.00 | | |
172 Other debts | | | 17 429.00 | |
176 Total debts | | | 19 358.00 | |
180 Liabilities Total | | | 25 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 809.00 | | | 51 809.00 |
230 Other income | 107.00 | | | 107.00 |
232 Total operating income excluding VAT | 51 916.00 | | | 51 916.00 |
234 Purchases of goods (including customs duties) | 2 978.00 | | | 2 978.00 |
236 Inventory change (goods) | 210.00 | | | 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 830.00 | | | 2 830.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | | | -250.00 |
242 Other external expenses | 23 989.00 | | | 23 989.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 768.00 | | | 768.00 |
250 Staff compensation | 11 000.00 | | | 11 000.00 |
252 Social security contributions | 9 492.00 | | | 9 492.00 |
254 Depreciation and amortization | 3 530.00 | | | 3 530.00 |
262 Other expenses | 183.00 | | | 183.00 |
264 Total operating expenses | 54 730.00 | | | 54 730.00 |
270 Operating profit | -2 814.00 | | | -2 814.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
294 Financial expenses | 190.00 | | | 190.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -1 011.00 | | | -1 011.00 |
316 Non-deductible compensation and personal benefits | 1 146.00 | | | 1 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 477.00 | | | 23 477.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 778.00 | | | 10 778.00 |
378 Amount of deductible VAT on goods and services | 2 938.00 | | | 2 938.00 |
