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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 | 12 017.00 | 4 709.00 | 7 308.00 | 12 017.00 |
044 Total Fixed Assets | 12 017.00 | 4 709.00 | 7 308.00 | 12 017.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 272.00 | | 272.00 | 272.00 |
084 Cash | 896.00 | | 896.00 | 896.00 |
096 Total Current Assets + Prepaid Expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
110 Total Assets | 13 185.00 | 4 709.00 | 8 476.00 | 13 185.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | -10 356.00 | |
142 Total Equity - Total I | | | -8 156.00 | |
166 Suppliers and related accounts | | | 4 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 561.00 | | |
172 Other debts | | | 11 641.00 | |
176 Total debts | | | 16 632.00 | |
180 Liabilities Total | | | 8 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 517.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 216.00 | 68 113.00 | | 100 216.00 |
230 Other income | 916.00 | | | 916.00 |
232 Total operating income excluding VAT | 101 132.00 | 68 113.00 | | 101 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 851.00 | 27 929.00 | | 55 851.00 |
242 Other external expenses | 26 047.00 | 15 008.00 | | 26 047.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 865.00 | 400.00 | | 865.00 |
250 Staff compensation | 16 296.00 | 6 672.00 | | 16 296.00 |
252 Social security contributions | 5 880.00 | 1 681.00 | | 5 880.00 |
254 Depreciation and amortization | 4 464.00 | 813.00 | | 4 464.00 |
264 Total operating expenses | 109 403.00 | 52 504.00 | | 109 403.00 |
270 Operating profit | -8 271.00 | 15 610.00 | | -8 271.00 |
280 Financial income | 66.00 | 204.00 | | 66.00 |
290 Exceptional income | 751.00 | | | 751.00 |
300 Exceptional expenses | 2 902.00 | | | 2 902.00 |
310 Profit or loss | -10 356.00 | 15 814.00 | | -10 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 800.00 | | | 2 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 717.00 | | | 717.00 |
490 Total Fixed Assets (Gross Value) | 11 300.00 | | | 11 300.00 |
492 Total Fixed Assets (Increases) | 3 517.00 | | | 3 517.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 232.00 | | | 2 232.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 750.00 | | | 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 482.00 | | | -1 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 039.00 | | | 19 039.00 |
378 Amount of deductible VAT on goods and services | 16 071.00 | | | 16 071.00 |
