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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1 768.00 | | 1 768.00 | 1 768.00 |
068 Receivables – Trade and related accounts | 3 412.00 | | 3 412.00 | 3 412.00 |
072 Receivables – Other | 4 309.00 | | 4 309.00 | 4 309.00 |
084 Cash | 175.00 | | 175.00 | 175.00 |
092 Prepaid expenses | 445.00 | | 445.00 | 445.00 |
096 Total Current Assets + Prepaid Expenses | 10 109.00 | | 10 109.00 | 10 109.00 |
110 Total Assets | 10 109.00 | | 10 109.00 | 10 109.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 257.00 | |
136 Profit for the Year | | | -5 139.00 | |
142 Total Equity - Total I | | | -882.00 | |
156 Loans and similar debts | | | 21.00 | |
166 Suppliers and related accounts | | | 2 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 584.00 | | |
172 Other debts | | | 8 847.00 | |
176 Total debts | | | 10 991.00 | |
180 Liabilities Total | | | 10 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 958.00 | |
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 | | |
210 Sales of goods - France | 2 120.00 | | | 2 120.00 |
218 Production of services sold - France | 15 143.00 | | | 15 143.00 |
222 Inventory production | -2 812.00 | | | -2 812.00 |
230 Other income | 1 307.00 | | | 1 307.00 |
232 Total operating income excluding VAT | 15 758.00 | | | 15 758.00 |
234 Purchases of goods (including customs duties) | 1 880.00 | | | 1 880.00 |
240 Inventory changes (raw materials and supplies) | -393.00 | | | -393.00 |
242 Other external expenses | 7 264.00 | | | 7 264.00 |
243 (including business tax) | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 877.00 | | | 877.00 |
250 Staff compensation | 22 979.00 | | | 22 979.00 |
252 Social security contributions | 9 753.00 | | | 9 753.00 |
254 Depreciation and amortization | 607.00 | | | 607.00 |
264 Total operating expenses | 42 968.00 | | | 42 968.00 |
270 Operating profit | -27 209.00 | | | -27 209.00 |
290 Exceptional income | 26 121.00 | | | 26 121.00 |
294 Financial expenses | 4 051.00 | | | 4 051.00 |
310 Profit or loss | -5 139.00 | | | -5 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 958.00 | | | 3 958.00 |
492 Total Fixed Assets (Increases) | 3 956.00 | | | 3 956.00 |
494 Total Fixed Assets (Decreases) | 3 956.00 | | | 3 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 453.00 | | | 3 453.00 |
378 Amount of deductible VAT on goods and services | 1 077.00 | | | 1 077.00 |
