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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 | 6 183.00 | 4 793.00 | 1 390.00 | 6 183.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 6 213.00 | 4 793.00 | 1 420.00 | 6 213.00 |
050 Raw materials, supplies, in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
064 Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
068 Receivables – Trade and related accounts | 1 010.00 | | 1 010.00 | 1 010.00 |
072 Receivables – Other | 1 969.00 | | 1 969.00 | 1 969.00 |
084 Cash | 636.00 | | 636.00 | 636.00 |
092 Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
096 Total Current Assets + Prepaid Expenses | 8 595.00 | | 8 595.00 | 8 595.00 |
110 Total Assets | 14 808.00 | 4 793.00 | 10 015.00 | 14 808.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 6 796.00 | |
136 Profit for the Year | | | -4 284.00 | |
142 Total Equity - Total I | | | 6 512.00 | |
166 Suppliers and related accounts | | | 2 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 514.00 | | |
172 Other debts | | | 750.00 | |
176 Total debts | | | 3 503.00 | |
180 Liabilities Total | | | 10 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 688.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 482.00 | | | 59 482.00 |
232 Total operating income excluding VAT | 59 482.00 | | | 59 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 295.00 | | | 12 295.00 |
240 Inventory changes (raw materials and supplies) | 550.00 | | | 550.00 |
242 Other external expenses | 25 260.00 | | | 25 260.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 2 317.00 | | | 2 317.00 |
24B (including equipment leasing) | 5 604.00 | | | 5 604.00 |
250 Staff compensation | 28 457.00 | | | 28 457.00 |
254 Depreciation and amortization | 319.00 | | | 319.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 69 226.00 | | | 69 226.00 |
270 Operating profit | -9 744.00 | | | -9 744.00 |
290 Exceptional income | 6 087.00 | | | 6 087.00 |
300 Exceptional expenses | 627.00 | | | 627.00 |
310 Profit or loss | -4 284.00 | | | -4 284.00 |
316 Non-deductible compensation and personal benefits | 21 600.00 | | | 21 600.00 |
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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 | 688.00 | | | 688.00 |
490 Total Fixed Assets (Gross Value) | 15 525.00 | | | 15 525.00 |
492 Total Fixed Assets (Increases) | 688.00 | | | 688.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 087.00 | | | 6 087.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 087.00 | | | 6 087.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 874.00 | | | 3 874.00 |
378 Amount of deductible VAT on goods and services | 6 135.00 | | | 6 135.00 |
