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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 | 6 954.00 | 3 901.00 | 3 052.00 | 6 954.00 |
044 Total Fixed Assets | 6 954.00 | 3 901.00 | 3 052.00 | 6 954.00 |
068 Receivables – Trade and related accounts | 1 813.00 | | 1 813.00 | 1 813.00 |
072 Receivables – Other | 524.00 | | 524.00 | 524.00 |
084 Cash | 7 180.00 | | 7 180.00 | 7 180.00 |
096 Total Current Assets + Prepaid Expenses | 9 517.00 | | 9 517.00 | 9 517.00 |
110 Total Assets | 16 471.00 | 3 901.00 | 12 570.00 | 16 471.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -30 666.00 | |
136 Profit for the Year | | | 7 595.00 | |
142 Total Equity - Total I | | | -18 071.00 | |
156 Loans and similar debts | | | 6 638.00 | |
166 Suppliers and related accounts | | | 10 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 077.00 | | |
172 Other debts | | | 13 307.00 | |
176 Total debts | | | 30 641.00 | |
180 Liabilities Total | | | 12 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 40 196.00 | | |
218 Production of services sold - France | 29 476.00 | 3 346.00 | | 29 476.00 |
232 Total operating income excluding VAT | 29 476.00 | 43 542.00 | | 29 476.00 |
234 Purchases of goods (including customs duties) | 365.00 | 4 408.00 | | 365.00 |
238 Purchases of raw materials and other supplies (including royalties | | 18 711.00 | | |
242 Other external expenses | 17 795.00 | 25 526.00 | | 17 795.00 |
244 Taxes, duties and similar payments | 87.00 | 271.00 | | 87.00 |
250 Staff compensation | | 16 798.00 | | |
252 Social security contributions | | 4 107.00 | | |
254 Depreciation and amortization | 3 484.00 | 3 531.00 | | 3 484.00 |
262 Other expenses | | 623.00 | | |
264 Total operating expenses | 21 735.00 | 73 975.00 | | 21 735.00 |
270 Operating profit | 7 741.00 | -30 433.00 | | 7 741.00 |
290 Exceptional income | 4 234.00 | 192.00 | | 4 234.00 |
294 Financial expenses | 726.00 | 421.00 | | 726.00 |
300 Exceptional expenses | 3 654.00 | 5.00 | | 3 654.00 |
310 Profit or loss | 7 595.00 | -30 666.00 | | 7 595.00 |
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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 | 1 667.00 | | | 1 667.00 |
490 Total Fixed Assets (Gross Value) | 10 394.00 | | | 10 394.00 |
492 Total Fixed Assets (Increases) | 1 667.00 | | | 1 667.00 |
494 Total Fixed Assets (Decreases) | 5 107.00 | | | 5 107.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 993.00 | | | 1 993.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 160.00 | | | 4 160.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 167.00 | | | 2 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 298.00 | | | 6 298.00 |
378 Amount of deductible VAT on goods and services | 1 614.00 | | | 1 614.00 |
