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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 | 10 862.00 | 8 939.00 | 1 923.00 | 10 862.00 |
040 Financial Assets | 84.00 | | 84.00 | 84.00 |
044 Total Fixed Assets | 10 946.00 | 8 939.00 | 2 007.00 | 10 946.00 |
050 Raw materials, supplies, in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
068 Receivables – Trade and related accounts | 11 856.00 | | 11 856.00 | 11 856.00 |
072 Receivables – Other | 2 458.00 | | 2 458.00 | 2 458.00 |
084 Cash | 11.00 | | 11.00 | 11.00 |
096 Total Current Assets + Prepaid Expenses | 20 124.00 | | 20 124.00 | 20 124.00 |
110 Total Assets | 31 070.00 | 8 939.00 | 22 131.00 | 31 070.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 777.00 | |
134 Retained Earnings | | | -23 921.00 | |
136 Profit for the Year | | | 261.00 | |
142 Total Equity - Total I | | | -15 108.00 | |
154 Provisions for risks and charges - Total II | | | 1 524.00 | |
156 Loans and similar debts | | | 484.00 | |
166 Suppliers and related accounts | | | 13 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 820.00 | | |
172 Other debts | | | 22 010.00 | |
176 Total debts | | | 35 715.00 | |
180 Liabilities Total | | | 22 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 317.00 | | | 1 317.00 |
218 Production of services sold - France | 91 524.00 | | | 91 524.00 |
230 Other income | 333.00 | | | 333.00 |
232 Total operating income excluding VAT | 93 174.00 | | | 93 174.00 |
234 Purchases of goods (including customs duties) | 1 150.00 | | | 1 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 610.00 | | | 22 610.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | | | -600.00 |
242 Other external expenses | 20 647.00 | | | 20 647.00 |
243 (including business tax) | 1 309.00 | | | 1 309.00 |
244 Taxes, duties and similar payments | 3 256.00 | | | 3 256.00 |
250 Staff compensation | 33 536.00 | | | 33 536.00 |
252 Social security contributions | 11 011.00 | | | 11 011.00 |
254 Depreciation and amortization | 621.00 | | | 621.00 |
262 Other expenses | 268.00 | | | 268.00 |
264 Total operating expenses | 92 500.00 | | | 92 500.00 |
270 Operating profit | 674.00 | | | 674.00 |
290 Exceptional income | 800.00 | | | 800.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 402.00 | | | 402.00 |
310 Profit or loss | 261.00 | | | 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 10 346.00 | | | 10 346.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 338.00 | | | 18 338.00 |
378 Amount of deductible VAT on goods and services | 7 089.00 | | | 7 089.00 |
