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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 | 157.00 | 157.00 | | 157.00 |
028 Tangible Assets | 499.00 | 163.00 | 336.00 | 499.00 |
044 Total Fixed Assets | 656.00 | 320.00 | 336.00 | 656.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 526.00 | | 2 526.00 | 2 526.00 |
084 Cash | 13 014.00 | | 13 014.00 | 13 014.00 |
092 Prepaid expenses | 4 309.00 | | 4 309.00 | 4 309.00 |
096 Total Current Assets + Prepaid Expenses | 19 849.00 | | 19 849.00 | 19 849.00 |
110 Total Assets | 20 506.00 | 320.00 | 20 186.00 | 20 506.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 611.00 | |
134 Retained Earnings | | | 815.00 | |
136 Profit for the Year | | | 27.00 | |
142 Total Equity - Total I | | | 6 453.00 | |
166 Suppliers and related accounts | | | 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 268.00 | | |
172 Other debts | | | 12 808.00 | |
176 Total debts | | | 13 732.00 | |
180 Liabilities Total | | | 20 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 499.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 686.00 | 33 153.00 | | 18 686.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 18 687.00 | 33 155.00 | | 18 687.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 573.00 | 11 268.00 | | 7 573.00 |
242 Other external expenses | 7 302.00 | 8 680.00 | | 7 302.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 888.00 | 1 301.00 | | 888.00 |
24B (including equipment leasing) | 2 252.00 | | | 2 252.00 |
250 Staff compensation | 5 900.00 | 7 400.00 | | 5 900.00 |
252 Social security contributions | 2 746.00 | 3 357.00 | | 2 746.00 |
254 Depreciation and amortization | 192.00 | 707.00 | | 192.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 24 605.00 | 32 713.00 | | 24 605.00 |
270 Operating profit | -5 918.00 | 442.00 | | -5 918.00 |
280 Financial income | 2 500.00 | | | 2 500.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | -146.00 | | | -146.00 |
310 Profit or loss | 27.00 | 442.00 | | 27.00 |
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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 | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 2 247.00 | | | 2 247.00 |
492 Total Fixed Assets (Increases) | 499.00 | | | 499.00 |
494 Total Fixed Assets (Decreases) | 2 090.00 | | | 2 090.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 623.00 | | | 2 623.00 |
378 Amount of deductible VAT on goods and services | 3 156.00 | | | 3 156.00 |
