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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 | 1 134.00 | 934.00 | 200.00 | 1 134.00 |
028 Tangible Assets | 6 980.00 | 1 126.00 | 5 854.00 | 6 980.00 |
044 Total Fixed Assets | 8 114.00 | 2 060.00 | 6 054.00 | 8 114.00 |
050 Raw materials, supplies, in progress | 50.00 | | 50.00 | 50.00 |
068 Receivables – Trade and related accounts | 1 860.00 | | 1 860.00 | 1 860.00 |
072 Receivables – Other | 1 015.00 | | 1 015.00 | 1 015.00 |
084 Cash | 1 117.00 | | 1 117.00 | 1 117.00 |
092 Prepaid expenses | 64.00 | | 64.00 | 64.00 |
096 Total Current Assets + Prepaid Expenses | 4 106.00 | | 4 106.00 | 4 106.00 |
110 Total Assets | 12 221.00 | 2 060.00 | 10 160.00 | 12 221.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | -2 712.00 | |
136 Profit for the Year | | | -5 775.00 | |
142 Total Equity - Total I | | | -8 377.00 | |
156 Loans and similar debts | | | 3 900.00 | |
166 Suppliers and related accounts | | | 2 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 227.00 | | |
172 Other debts | | | 12 375.00 | |
176 Total debts | | | 18 537.00 | |
180 Liabilities Total | | | 10 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 400.00 | |
195 Of which payables due in more than one year | | | 2 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 700.00 | 21 313.00 | | 18 700.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 18 700.00 | 21 313.00 | | 18 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 683.00 | 2 049.00 | | 1 683.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | 1 270.00 | | 100.00 |
242 Other external expenses | 9 332.00 | 7 700.00 | | 9 332.00 |
243 (including business tax) | 456.00 | | | 456.00 |
244 Taxes, duties and similar payments | 469.00 | 691.00 | | 469.00 |
250 Staff compensation | 10 532.00 | 9 004.00 | | 10 532.00 |
252 Social security contributions | 2 440.00 | 2 977.00 | | 2 440.00 |
254 Depreciation and amortization | 734.00 | 887.00 | | 734.00 |
264 Total operating expenses | 25 291.00 | 24 578.00 | | 25 291.00 |
270 Operating profit | -6 591.00 | -3 265.00 | | -6 591.00 |
290 Exceptional income | 1 532.00 | 2 000.00 | | 1 532.00 |
294 Financial expenses | 52.00 | 50.00 | | 52.00 |
300 Exceptional expenses | 663.00 | 3 267.00 | | 663.00 |
310 Profit or loss | -5 775.00 | -4 581.00 | | -5 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 583.00 | | | 6 583.00 |
490 Total Fixed Assets (Gross Value) | 3 621.00 | | | 3 621.00 |
492 Total Fixed Assets (Increases) | 6 583.00 | | | 6 583.00 |
494 Total Fixed Assets (Decreases) | 2 090.00 | | | 2 090.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 663.00 | | | 663.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 400.00 | | | 1 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 737.00 | | | 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 740.00 | | | 3 740.00 |
378 Amount of deductible VAT on goods and services | 1 743.00 | | | 1 743.00 |
