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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 15.00 | | 15.00 | 15.00 |
050 Raw materials, supplies, in progress | 1 585.00 | | 1 585.00 | 1 585.00 |
068 Receivables – Trade and related accounts | 960.00 | | 960.00 | 960.00 |
072 Receivables – Other | 600.00 | | 600.00 | 600.00 |
084 Cash | 761.00 | | 761.00 | 761.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
110 Total Assets | 3 921.00 | | 3 921.00 | 3 921.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 108.00 | |
134 Retained Earnings | | | -5 970.00 | |
136 Profit for the Year | | | -1 789.00 | |
142 Total Equity - Total I | | | -1 550.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 5 471.00 | |
176 Total debts | | | 5 471.00 | |
180 Liabilities Total | | | 3 921.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 584.00 | 38 128.00 | | 32 584.00 |
232 Total operating income excluding VAT | 32 584.00 | 38 128.00 | | 32 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 56.00 | 3 643.00 | | 56.00 |
240 Inventory changes (raw materials and supplies) | 51.00 | 201.00 | | 51.00 |
242 Other external expenses | 9 008.00 | 7 164.00 | | 9 008.00 |
243 (including business tax) | 511.00 | | | 511.00 |
244 Taxes, duties and similar payments | 2 231.00 | 1 656.00 | | 2 231.00 |
24B (including equipment leasing) | 1 422.00 | | | 1 422.00 |
250 Staff compensation | 17 187.00 | 13 985.00 | | 17 187.00 |
252 Social security contributions | 6 620.00 | 7 703.00 | | 6 620.00 |
264 Total operating expenses | 35 153.00 | 34 352.00 | | 35 153.00 |
270 Operating profit | -2 569.00 | 3 776.00 | | -2 569.00 |
290 Exceptional income | 1 417.00 | | | 1 417.00 |
294 Financial expenses | 636.00 | 508.00 | | 636.00 |
300 Exceptional expenses | | 129.00 | | |
310 Profit or loss | -1 789.00 | 3 140.00 | | -1 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 580.00 | | | 9 580.00 |
494 Total Fixed Assets (Decreases) | 9 565.00 | | | 9 565.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 417.00 | | | 1 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 417.00 | | | 1 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 673.00 | | | 6 673.00 |
378 Amount of deductible VAT on goods and services | 1 479.00 | | | 1 479.00 |
