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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 | 1 437.00 | 121.00 | 1 316.00 | 1 437.00 |
028 Tangible Assets | 15 969.00 | 5 950.00 | 10 019.00 | 15 969.00 |
040 Financial Assets | 5 150.00 | | 5 150.00 | 5 150.00 |
044 Total Fixed Assets | 22 557.00 | 6 071.00 | 16 486.00 | 22 557.00 |
050 Raw materials, supplies, in progress | 3 478.00 | | 3 478.00 | 3 478.00 |
072 Receivables – Other | 1 661.00 | | 1 661.00 | 1 661.00 |
084 Cash | 4 301.00 | | 4 301.00 | 4 301.00 |
096 Total Current Assets + Prepaid Expenses | 9 440.00 | | 9 440.00 | 9 440.00 |
110 Total Assets | 31 997.00 | 6 071.00 | 25 926.00 | 31 997.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 758.00 | |
136 Profit for the Year | | | -7 428.00 | |
142 Total Equity - Total I | | | -10 187.00 | |
156 Loans and similar debts | | | 9 599.00 | |
166 Suppliers and related accounts | | | 5 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 289.00 | | |
172 Other debts | | | 21 079.00 | |
176 Total debts | | | 36 113.00 | |
180 Liabilities Total | | | 25 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 008.00 | | | 1 008.00 |
218 Production of services sold - France | 55 416.00 | | | 55 416.00 |
232 Total operating income excluding VAT | 56 424.00 | | | 56 424.00 |
234 Purchases of goods (including customs duties) | 2 235.00 | | | 2 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 509.00 | | | 4 509.00 |
240 Inventory changes (raw materials and supplies) | -978.00 | | | -978.00 |
242 Other external expenses | 36 522.00 | | | 36 522.00 |
243 (including business tax) | 842.00 | | | 842.00 |
244 Taxes, duties and similar payments | 972.00 | | | 972.00 |
250 Staff compensation | 12 917.00 | | | 12 917.00 |
252 Social security contributions | 496.00 | | | 496.00 |
254 Depreciation and amortization | 2 578.00 | | | 2 578.00 |
264 Total operating expenses | 59 250.00 | | | 59 250.00 |
270 Operating profit | -2 826.00 | | | -2 826.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 102.00 | | | 102.00 |
300 Exceptional expenses | 4 502.00 | | | 4 502.00 |
310 Profit or loss | -7 428.00 | | | -7 428.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 437.00 | | | 1 437.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 20 693.00 | | | 20 693.00 |
492 Total Fixed Assets (Increases) | 2 062.00 | | | 2 062.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 052.00 | | | 4 052.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 502.00 | | | -4 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 571.00 | | | 10 571.00 |
378 Amount of deductible VAT on goods and services | 3 672.00 | | | 3 672.00 |
