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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 | 29.00 | | 29.00 | 29.00 |
028 Tangible Assets | 5 490.00 | 3 595.00 | 1 894.00 | 5 490.00 |
044 Total Fixed Assets | 5 519.00 | 3 595.00 | 1 923.00 | 5 519.00 |
050 Raw materials, supplies, in progress | 1 253.00 | | 1 253.00 | 1 253.00 |
068 Receivables – Trade and related accounts | 5 116.00 | | 5 116.00 | 5 116.00 |
072 Receivables – Other | 5 915.00 | | 5 915.00 | 5 915.00 |
084 Cash | 5 471.00 | | 5 471.00 | 5 471.00 |
092 Prepaid expenses | 857.00 | | 857.00 | 857.00 |
096 Total Current Assets + Prepaid Expenses | 18 613.00 | | 18 613.00 | 18 613.00 |
110 Total Assets | 24 133.00 | 3 595.00 | 20 537.00 | 24 133.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 26 284.00 | |
136 Profit for the Year | | | -11 634.00 | |
142 Total Equity - Total I | | | 15 650.00 | |
166 Suppliers and related accounts | | | 1 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 570.00 | | |
172 Other debts | | | 3 745.00 | |
176 Total debts | | | 4 887.00 | |
180 Liabilities Total | | | 20 537.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 145.00 | | | 34 145.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 34 164.00 | | | 34 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 037.00 | | | 3 037.00 |
240 Inventory changes (raw materials and supplies) | 499.00 | | | 499.00 |
242 Other external expenses | 15 069.00 | | | 15 069.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 749.00 | | | 749.00 |
250 Staff compensation | 16 971.00 | | | 16 971.00 |
252 Social security contributions | 8 773.00 | | | 8 773.00 |
254 Depreciation and amortization | 1 162.00 | | | 1 162.00 |
264 Total operating expenses | 46 264.00 | | | 46 264.00 |
270 Operating profit | -12 100.00 | | | -12 100.00 |
290 Exceptional income | 1 257.00 | | | 1 257.00 |
300 Exceptional expenses | 792.00 | | | 792.00 |
310 Profit or loss | -11 634.00 | | | -11 634.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 727.00 | | | 6 727.00 |
494 Total Fixed Assets (Decreases) | 1 208.00 | | | 1 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 151.00 | | | 1 151.00 |
378 Amount of deductible VAT on goods and services | 2 203.00 | | | 2 203.00 |
