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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 | 1 049.00 | 263.00 | 786.00 | 1 049.00 |
028 Tangible Assets | 5 273.00 | 1 348.00 | 3 925.00 | 5 273.00 |
040 Financial Assets | 520.00 | | 520.00 | 520.00 |
044 Total Fixed Assets | 6 842.00 | 1 610.00 | 5 232.00 | 6 842.00 |
050 Raw materials, supplies, in progress | 254.00 | | 254.00 | 254.00 |
072 Receivables – Other | 242.00 | | 242.00 | 242.00 |
084 Cash | 8 770.00 | | 8 770.00 | 8 770.00 |
092 Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
096 Total Current Assets + Prepaid Expenses | 10 864.00 | | 10 864.00 | 10 864.00 |
110 Total Assets | 17 706.00 | 1 610.00 | 16 096.00 | 17 706.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -18.00 | |
136 Profit for the Year | | | -18.00 | |
142 Total Equity - Total I | | | 982.00 | |
156 Loans and similar debts | | | 3 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 731.00 | | |
172 Other debts | | | 11 314.00 | |
176 Total debts | | | 15 114.00 | |
180 Liabilities Total | | | 16 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 842.00 | |
195 Of which payables due in more than one year | | | 2 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 868.00 | | | 23 868.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 23 910.00 | | | 23 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 104.00 | | | 2 104.00 |
240 Inventory changes (raw materials and supplies) | -254.00 | | | -254.00 |
242 Other external expenses | 18 451.00 | | | 18 451.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 485.00 | | | 485.00 |
252 Social security contributions | 1 534.00 | | | 1 534.00 |
254 Depreciation and amortization | 1 610.00 | | | 1 610.00 |
262 Other expenses | -3.00 | | | -3.00 |
264 Total operating expenses | 23 928.00 | | | 23 928.00 |
270 Operating profit | -18.00 | | | -18.00 |
300 Exceptional expenses | 1 400.00 | | | 1 400.00 |
310 Profit or loss | -18.00 | | | -18.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 049.00 | | | 1 049.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 273.00 | | | 5 273.00 |
482 INCREASES Financial Assets | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 6 842.00 | | | 6 842.00 |
492 Total Fixed Assets (Increases) | 6 842.00 | | | 6 842.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 774.00 | | | 4 774.00 |
378 Amount of deductible VAT on goods and services | 2 824.00 | | | 2 824.00 |
