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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 | 234.00 | 234.00 | | 234.00 |
028 Tangible Assets | 6 151.00 | 5 182.00 | 969.00 | 6 151.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 6 405.00 | 5 416.00 | 989.00 | 6 405.00 |
068 Receivables – Trade and related accounts | 3 899.00 | | 3 899.00 | 3 899.00 |
072 Receivables – Other | 120.00 | | 120.00 | 120.00 |
084 Cash | 437.00 | | 437.00 | 437.00 |
092 Prepaid expenses | 379.00 | | 379.00 | 379.00 |
096 Total Current Assets + Prepaid Expenses | 4 835.00 | | 4 835.00 | 4 835.00 |
110 Total Assets | 11 240.00 | 5 416.00 | 5 824.00 | 11 240.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 3 814.00 | |
136 Profit for the Year | | | -3 490.00 | |
142 Total Equity - Total I | | | 1 974.00 | |
156 Loans and similar debts | | | 167.00 | |
166 Suppliers and related accounts | | | 1 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 370.00 | | |
172 Other debts | | | 2 529.00 | |
176 Total debts | | | 3 850.00 | |
180 Liabilities Total | | | 5 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 025.00 | | | 1 025.00 |
218 Production of services sold - France | 38 436.00 | | | 38 436.00 |
232 Total operating income excluding VAT | 39 461.00 | | | 39 461.00 |
234 Purchases of goods (including customs duties) | 953.00 | | | 953.00 |
238 Purchases of raw materials and other supplies (including royalties | 342.00 | | | 342.00 |
242 Other external expenses | 14 864.00 | | | 14 864.00 |
243 (including business tax) | 890.00 | | | 890.00 |
244 Taxes, duties and similar payments | 1 337.00 | | | 1 337.00 |
250 Staff compensation | 17 220.00 | | | 17 220.00 |
252 Social security contributions | 7 162.00 | | | 7 162.00 |
254 Depreciation and amortization | 1 249.00 | | | 1 249.00 |
264 Total operating expenses | 43 126.00 | | | 43 126.00 |
270 Operating profit | -3 665.00 | | | -3 665.00 |
290 Exceptional income | 267.00 | | | 267.00 |
294 Financial expenses | 92.00 | | | 92.00 |
310 Profit or loss | -3 490.00 | | | -3 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 371.00 | | | 1 371.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 5 014.00 | | | 5 014.00 |
492 Total Fixed Assets (Increases) | 1 391.00 | | | 1 391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 841.00 | | | 7 841.00 |
378 Amount of deductible VAT on goods and services | 2 291.00 | | | 2 291.00 |
