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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 | 4 895.00 | 2 415.00 | 2 480.00 | 4 895.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 7 595.00 | 2 415.00 | 5 180.00 | 7 595.00 |
050 Raw materials, supplies, in progress | 2 321.00 | | 2 321.00 | 2 321.00 |
072 Receivables – Other | 2 090.00 | | 2 090.00 | 2 090.00 |
084 Cash | 1 547.00 | | 1 547.00 | 1 547.00 |
092 Prepaid expenses | 16.00 | | 16.00 | 16.00 |
096 Total Current Assets + Prepaid Expenses | 5 975.00 | | 5 975.00 | 5 975.00 |
110 Total Assets | 13 569.00 | 2 415.00 | 11 155.00 | 13 569.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 665.00 | |
136 Profit for the Year | | | -1 876.00 | |
142 Total Equity - Total I | | | -111.00 | |
156 Loans and similar debts | | | 32.00 | |
166 Suppliers and related accounts | | | 2 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 8 588.00 | |
176 Total debts | | | 11 266.00 | |
180 Liabilities Total | | | 11 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 330.00 | | | 1 330.00 |
218 Production of services sold - France | 47 330.00 | | | 47 330.00 |
230 Other income | 301.00 | | | 301.00 |
232 Total operating income excluding VAT | 48 961.00 | | | 48 961.00 |
234 Purchases of goods (including customs duties) | 930.00 | | | 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 873.00 | | | 4 873.00 |
240 Inventory changes (raw materials and supplies) | -1 771.00 | | | -1 771.00 |
242 Other external expenses | 23 765.00 | | | 23 765.00 |
243 (including business tax) | 1 147.00 | | | 1 147.00 |
244 Taxes, duties and similar payments | 2 209.00 | | | 2 209.00 |
250 Staff compensation | 13 189.00 | | | 13 189.00 |
252 Social security contributions | 5 701.00 | | | 5 701.00 |
254 Depreciation and amortization | 762.00 | | | 762.00 |
262 Other expenses | 191.00 | | | 191.00 |
264 Total operating expenses | 49 849.00 | | | 49 849.00 |
270 Operating profit | -888.00 | | | -888.00 |
280 Financial income | 86.00 | | | 86.00 |
294 Financial expenses | 400.00 | | | 400.00 |
300 Exceptional expenses | 674.00 | | | 674.00 |
310 Profit or loss | -1 876.00 | | | -1 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 414.00 | | | 8 414.00 |
494 Total Fixed Assets (Decreases) | 819.00 | | | 819.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26.00 | | | 26.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 741.00 | | | -2 741.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 732.00 | | | 9 732.00 |
378 Amount of deductible VAT on goods and services | 1 584.00 | | | 1 584.00 |
