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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
028 Tangible Assets | 19 955.00 | 5 238.00 | 14 717.00 | 19 955.00 |
040 Financial Assets | 12 772.00 | | 12 772.00 | 12 772.00 |
044 Total Fixed Assets | 34 852.00 | 7 363.00 | 27 489.00 | 34 852.00 |
060 Merchandise inventory | 1 676.00 | | 1 676.00 | 1 676.00 |
068 Receivables – Trade and related accounts | 1 340.00 | | 1 340.00 | 1 340.00 |
072 Receivables – Other | 890.00 | | 890.00 | 890.00 |
084 Cash | 17 089.00 | | 17 089.00 | 17 089.00 |
092 Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
096 Total Current Assets + Prepaid Expenses | 23 125.00 | | 23 125.00 | 23 125.00 |
110 Total Assets | 57 977.00 | 7 363.00 | 50 613.00 | 57 977.00 |
120 Share or Individual Capital | | | 2 220.00 | |
126 Legal Reserve | | | 222.00 | |
134 Retained Earnings | | | 39 858.00 | |
136 Profit for the Year | | | -4 112.00 | |
142 Total Equity - Total I | | | 38 188.00 | |
166 Suppliers and related accounts | | | 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 194.00 | | |
172 Other debts | | | 12 255.00 | |
176 Total debts | | | 12 426.00 | |
180 Liabilities Total | | | 50 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 809.00 | 3 420.00 | | 2 809.00 |
217 Production of services sold - Export | 74.00 | | | 74.00 |
218 Production of services sold - France | 7 412.00 | 6 579.00 | | 7 412.00 |
224 Capitalized production | 9 728.00 | | | 9 728.00 |
232 Total operating income excluding VAT | 19 949.00 | 10 000.00 | | 19 949.00 |
234 Purchases of goods (including customs duties) | 1 959.00 | 2 285.00 | | 1 959.00 |
236 Inventory change (goods) | 328.00 | -394.00 | | 328.00 |
242 Other external expenses | 10 885.00 | 10 427.00 | | 10 885.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 468.00 | 397.00 | | 468.00 |
250 Staff compensation | 9 050.00 | | | 9 050.00 |
252 Social security contributions | 394.00 | | | 394.00 |
254 Depreciation and amortization | 1 331.00 | 1 072.00 | | 1 331.00 |
264 Total operating expenses | 24 416.00 | 13 786.00 | | 24 416.00 |
270 Operating profit | -4 467.00 | -3 786.00 | | -4 467.00 |
280 Financial income | 355.00 | 445.00 | | 355.00 |
306 Income tax's | | -501.00 | | |
310 Profit or loss | -4 112.00 | -2 840.00 | | -4 112.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 728.00 | | | 9 728.00 |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 25 102.00 | | | 25 102.00 |
492 Total Fixed Assets (Increases) | 9 750.00 | | | 9 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 455.00 | | | 2 455.00 |
378 Amount of deductible VAT on goods and services | 1 813.00 | | | 1 813.00 |
