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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 | 8 140.00 | 1 742.00 | 6 398.00 | 8 140.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 8 171.00 | 1 742.00 | 6 429.00 | 8 171.00 |
068 Receivables – Trade and related accounts | 19 392.00 | | 19 392.00 | 19 392.00 |
072 Receivables – Other | 30 770.00 | | 30 770.00 | 30 770.00 |
092 Prepaid expenses | 228.00 | | 228.00 | 228.00 |
096 Total Current Assets + Prepaid Expenses | 50 389.00 | | 50 389.00 | 50 389.00 |
110 Total Assets | 58 561.00 | 1 742.00 | 56 818.00 | 58 561.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 314.00 | |
136 Profit for the Year | | | -4 309.00 | |
142 Total Equity - Total I | | | 8 005.00 | |
156 Loans and similar debts | | | 4 976.00 | |
166 Suppliers and related accounts | | | 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 324.00 | | |
172 Other debts | | | 42 931.00 | |
176 Total debts | | | 48 814.00 | |
180 Liabilities Total | | | 56 818.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 297.00 | | | 2 297.00 |
218 Production of services sold - France | 44 419.00 | | | 44 419.00 |
232 Total operating income excluding VAT | 46 716.00 | | | 46 716.00 |
234 Purchases of goods (including customs duties) | 3 325.00 | | | 3 325.00 |
236 Inventory change (goods) | 2 617.00 | | | 2 617.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 827.00 | | | 9 827.00 |
242 Other external expenses | 18 692.00 | | | 18 692.00 |
244 Taxes, duties and similar payments | 1 343.00 | | | 1 343.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 3 357.00 | | | 3 357.00 |
254 Depreciation and amortization | 800.00 | | | 800.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 49 990.00 | | | 49 990.00 |
270 Operating profit | -3 273.00 | | | -3 273.00 |
294 Financial expenses | 494.00 | | | 494.00 |
300 Exceptional expenses | 542.00 | | | 542.00 |
310 Profit or loss | -4 309.00 | | | -4 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 204.00 | | | 204.00 |
490 Total Fixed Assets (Gross Value) | 8 375.00 | | | 8 375.00 |
494 Total Fixed Assets (Decreases) | 204.00 | | | 204.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 204.00 | | | 204.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 049.00 | | | 11 049.00 |
378 Amount of deductible VAT on goods and services | 3 601.00 | | | 3 601.00 |
