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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 6 249.00 | 6 200.00 | 49.00 | 6 249.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 1 137.00 | | 1 137.00 | 1 137.00 |
072 Receivables – Other | 630.00 | | 630.00 | 630.00 |
084 Cash | 2 058.00 | | 2 058.00 | 2 058.00 |
096 Total Current Assets + Prepaid Expenses | 7 325.00 | | 7 325.00 | 7 325.00 |
110 Total Assets | 13 574.00 | 6 200.00 | 7 374.00 | 13 574.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -23 036.00 | |
136 Profit for the Year | | | 8 515.00 | |
142 Total Equity - Total I | | | -12 320.00 | |
156 Loans and similar debts | | | 10 335.00 | |
166 Suppliers and related accounts | | | 45.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 422.00 | | |
172 Other debts | | | 9 314.00 | |
176 Total debts | | | 19 694.00 | |
180 Liabilities Total | | | 7 374.00 | |
195 Of which payables due in more than one year | | | 5 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 900.00 | | | 900.00 |
218 Production of services sold - France | 69 341.00 | | | 69 341.00 |
222 Inventory production | -1 000.00 | | | -1 000.00 |
230 Other income | 820.00 | | | 820.00 |
232 Total operating income excluding VAT | 70 061.00 | | | 70 061.00 |
234 Purchases of goods (including customs duties) | 294.00 | | | 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 719.00 | | | 8 719.00 |
242 Other external expenses | 24 473.00 | | | 24 473.00 |
243 (including business tax) | 896.00 | | | 896.00 |
244 Taxes, duties and similar payments | 896.00 | | | 896.00 |
250 Staff compensation | 16 060.00 | | | 16 060.00 |
252 Social security contributions | 8 385.00 | | | 8 385.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 58 828.00 | | | 58 828.00 |
270 Operating profit | 11 233.00 | | | 11 233.00 |
294 Financial expenses | 2 672.00 | | | 2 672.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 8 515.00 | | | 8 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 7 549.00 | | | 7 549.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 621.00 | | | 6 621.00 |
378 Amount of deductible VAT on goods and services | 7 251.00 | | | 7 251.00 |
