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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 | 27 397.00 | 25 449.00 | 1 948.00 | 27 397.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 27 572.00 | 25 449.00 | 2 123.00 | 27 572.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
072 Receivables – Other | 1 196.00 | | 1 196.00 | 1 196.00 |
084 Cash | 121.00 | | 121.00 | 121.00 |
096 Total Current Assets + Prepaid Expenses | 4 817.00 | | 4 817.00 | 4 817.00 |
110 Total Assets | 32 389.00 | 25 449.00 | 6 940.00 | 32 389.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 696.00 | |
136 Profit for the Year | | | 45.00 | |
142 Total Equity - Total I | | | 2 942.00 | |
156 Loans and similar debts | | | 1 929.00 | |
166 Suppliers and related accounts | | | 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 431.00 | | |
172 Other debts | | | 1 792.00 | |
176 Total debts | | | 3 998.00 | |
180 Liabilities Total | | | 6 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 975.00 | 34 169.00 | | 31 975.00 |
232 Total operating income excluding VAT | 31 975.00 | 34 169.00 | | 31 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 335.00 | 5 200.00 | | 4 335.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | -158.00 | | -250.00 |
242 Other external expenses | 15 708.00 | 14 488.00 | | 15 708.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 1 459.00 | 1 122.00 | | 1 459.00 |
250 Staff compensation | 6 330.00 | 9 350.00 | | 6 330.00 |
252 Social security contributions | 3 083.00 | 1 896.00 | | 3 083.00 |
254 Depreciation and amortization | 1 265.00 | 3 001.00 | | 1 265.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 31 930.00 | 34 898.00 | | 31 930.00 |
270 Operating profit | 45.00 | -729.00 | | 45.00 |
290 Exceptional income | | 646.00 | | |
310 Profit or loss | 45.00 | -83.00 | | 45.00 |
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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 | 1 530.00 | | | 1 530.00 |
490 Total Fixed Assets (Gross Value) | 26 042.00 | | | 26 042.00 |
492 Total Fixed Assets (Increases) | 1 530.00 | | | 1 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 397.00 | | | 6 397.00 |
378 Amount of deductible VAT on goods and services | 2 782.00 | | | 2 782.00 |
