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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 | 529.00 | 338.00 | 190.00 | 529.00 |
028 Tangible Assets | 535.00 | 16.00 | 519.00 | 535.00 |
040 Financial Assets | 2 380.00 | | 2 380.00 | 2 380.00 |
044 Total Fixed Assets | 3 443.00 | 354.00 | 3 089.00 | 3 443.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 1 401.00 | | 1 401.00 | 1 401.00 |
084 Cash | 3 305.00 | | 3 305.00 | 3 305.00 |
096 Total Current Assets + Prepaid Expenses | 4 706.00 | | 4 706.00 | 4 706.00 |
110 Total Assets | 8 149.00 | 354.00 | 7 795.00 | 8 149.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -356.00 | |
136 Profit for the Year | | | -3 346.00 | |
142 Total Equity - Total I | | | -2 702.00 | |
166 Suppliers and related accounts | | | 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 086.00 | | |
172 Other debts | | | 9 958.00 | |
176 Total debts | | | 10 498.00 | |
180 Liabilities Total | | | 7 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 535.00 | |
195 Of which payables due in more than one year | | | 5 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 475.00 | 27 078.00 | | 25 475.00 |
232 Total operating income excluding VAT | 25 475.00 | 27 079.00 | | 25 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 616.00 | 2 059.00 | | 1 616.00 |
240 Inventory changes (raw materials and supplies) | | -315.00 | | |
242 Other external expenses | 22 913.00 | 20 948.00 | | 22 913.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 926.00 | | | 926.00 |
250 Staff compensation | 2 302.00 | 3 571.00 | | 2 302.00 |
252 Social security contributions | 291.00 | 924.00 | | 291.00 |
254 Depreciation and amortization | 192.00 | 162.00 | | 192.00 |
262 Other expenses | 93.00 | 93.00 | | 93.00 |
264 Total operating expenses | 28 333.00 | 27 442.00 | | 28 333.00 |
270 Operating profit | -2 859.00 | -363.00 | | -2 859.00 |
290 Exceptional income | | 7.00 | | |
300 Exceptional expenses | 488.00 | | | 488.00 |
310 Profit or loss | -3 346.00 | -356.00 | | -3 346.00 |
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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 | 535.00 | | | 535.00 |
484 DECREASES Financial Assets | 2 620.00 | | | 2 620.00 |
490 Total Fixed Assets (Gross Value) | 5 529.00 | | | 5 529.00 |
492 Total Fixed Assets (Increases) | 535.00 | | | 535.00 |
494 Total Fixed Assets (Decreases) | 2 620.00 | | | 2 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 095.00 | | | 5 095.00 |
378 Amount of deductible VAT on goods and services | 1 293.00 | | | 1 293.00 |
