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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 | 75 418.00 | 62 801.00 | 12 616.00 | 75 418.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 75 438.00 | 62 801.00 | 12 636.00 | 75 438.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
060 Merchandise inventory | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 7 161.00 | | 7 161.00 | 7 161.00 |
072 Receivables – Other | 3 161.00 | | 3 161.00 | 3 161.00 |
092 Prepaid expenses | 349.00 | | 349.00 | 349.00 |
096 Total Current Assets + Prepaid Expenses | 11 920.00 | | 11 920.00 | 11 920.00 |
110 Total Assets | 87 358.00 | 62 801.00 | 24 557.00 | 87 358.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 10 121.00 | |
136 Profit for the Year | | | -6 297.00 | |
142 Total Equity - Total I | | | 12 074.00 | |
156 Loans and similar debts | | | 4 590.00 | |
164 Advances and down payments received on current orders | | | 3 650.00 | |
166 Suppliers and related accounts | | | 3 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 281.00 | | |
172 Other debts | | | 1 071.00 | |
176 Total debts | | | 12 483.00 | |
180 Liabilities Total | | | 24 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124.00 | | | 124.00 |
218 Production of services sold - France | 52 498.00 | | | 52 498.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 52 674.00 | | | 52 674.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 936.00 | | | 2 936.00 |
240 Inventory changes (raw materials and supplies) | -5.00 | | | -5.00 |
242 Other external expenses | 17 789.00 | | | 17 789.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 847.00 | | | 847.00 |
250 Staff compensation | 20 013.00 | | | 20 013.00 |
252 Social security contributions | 11 100.00 | | | 11 100.00 |
254 Depreciation and amortization | 5 591.00 | | | 5 591.00 |
262 Other expenses | 561.00 | | | 561.00 |
264 Total operating expenses | 58 832.00 | | | 58 832.00 |
270 Operating profit | -6 158.00 | | | -6 158.00 |
294 Financial expenses | 139.00 | | | 139.00 |
310 Profit or loss | -6 297.00 | | | -6 297.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 74 938.00 | | | 74 938.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 164.00 | | | 10 164.00 |
378 Amount of deductible VAT on goods and services | 3 073.00 | | | 3 073.00 |
