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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 | 3 886.00 | 3 316.00 | 569.00 | 3 886.00 |
044 Total Fixed Assets | 3 886.00 | 3 316.00 | 569.00 | 3 886.00 |
050 Raw materials, supplies, in progress | 815.00 | | 815.00 | 815.00 |
060 Merchandise inventory | 309.00 | | 309.00 | 309.00 |
068 Receivables – Trade and related accounts | 8 329.00 | 592.00 | 7 736.00 | 8 329.00 |
072 Receivables – Other | 1 699.00 | | 1 699.00 | 1 699.00 |
084 Cash | 5 272.00 | | 5 272.00 | 5 272.00 |
092 Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
096 Total Current Assets + Prepaid Expenses | 17 657.00 | 592.00 | 17 065.00 | 17 657.00 |
110 Total Assets | 21 543.00 | 3 909.00 | 17 634.00 | 21 543.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 3 610.00 | |
136 Profit for the Year | | | -500.00 | |
142 Total Equity - Total I | | | 7 510.00 | |
166 Suppliers and related accounts | | | 6 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 243.00 | | |
172 Other debts | | | 3 577.00 | |
176 Total debts | | | 10 124.00 | |
180 Liabilities Total | | | 17 634.00 | |
197 Of which receivables due in more than one year | | | 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 739.00 | | | 739.00 |
218 Production of services sold - France | 46 991.00 | | | 46 991.00 |
230 Other income | 85.00 | | | 85.00 |
232 Total operating income excluding VAT | 47 814.00 | | | 47 814.00 |
234 Purchases of goods (including customs duties) | 143.00 | | | 143.00 |
236 Inventory change (goods) | -2.00 | | | -2.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 512.00 | | | 1 512.00 |
240 Inventory changes (raw materials and supplies) | -257.00 | | | -257.00 |
242 Other external expenses | 24 561.00 | | | 24 561.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 967.00 | | | 967.00 |
250 Staff compensation | 20 186.00 | | | 20 186.00 |
254 Depreciation and amortization | 1 155.00 | | | 1 155.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 48 309.00 | | | 48 309.00 |
270 Operating profit | -494.00 | | | -494.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 18.00 | | | 18.00 |
310 Profit or loss | -500.00 | | | -500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 537.00 | | | 4 537.00 |
494 Total Fixed Assets (Decreases) | 651.00 | | | 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 562.00 | | | 9 562.00 |
378 Amount of deductible VAT on goods and services | 5 150.00 | | | 5 150.00 |
