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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 | 1 841.00 | 1 841.00 | | 1 841.00 |
028 Tangible Assets | 7 785.00 | 6 177.00 | 1 608.00 | 7 785.00 |
044 Total Fixed Assets | 9 626.00 | 8 018.00 | 1 608.00 | 9 626.00 |
050 Raw materials, supplies, in progress | 648.00 | | 648.00 | 648.00 |
068 Receivables – Trade and related accounts | 263.00 | | 263.00 | 263.00 |
072 Receivables – Other | 1 143.00 | | 1 143.00 | 1 143.00 |
084 Cash | 6 431.00 | | 6 431.00 | 6 431.00 |
092 Prepaid expenses | 182.00 | | 182.00 | 182.00 |
096 Total Current Assets + Prepaid Expenses | 8 668.00 | | 8 668.00 | 8 668.00 |
110 Total Assets | 18 293.00 | 8 018.00 | 10 275.00 | 18 293.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 985.00 | |
134 Retained Earnings | | | -13 966.00 | |
136 Profit for the Year | | | 311.00 | |
142 Total Equity - Total I | | | -1 284.00 | |
156 Loans and similar debts | | | 250.00 | |
166 Suppliers and related accounts | | | 7 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 880.00 | | |
172 Other debts | | | 3 955.00 | |
176 Total debts | | | 11 560.00 | |
180 Liabilities Total | | | 10 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 695.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 686.00 | | | 76 686.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 76 689.00 | | | 76 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 172.00 | | | 40 172.00 |
240 Inventory changes (raw materials and supplies) | 139.00 | | | 139.00 |
242 Other external expenses | 13 736.00 | | | 13 736.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 257.00 | | | 257.00 |
250 Staff compensation | 21 680.00 | | | 21 680.00 |
254 Depreciation and amortization | 390.00 | | | 390.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 76 375.00 | | | 76 375.00 |
270 Operating profit | 314.00 | | | 314.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 23.00 | | | 23.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
310 Profit or loss | 311.00 | | | 311.00 |
316 Non-deductible compensation and personal benefits | 14 600.00 | | | 14 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 695.00 | | | 1 695.00 |
484 DECREASES Financial Assets | 23.00 | | | 23.00 |
490 Total Fixed Assets (Gross Value) | 7 954.00 | | | 7 954.00 |
492 Total Fixed Assets (Increases) | 1 695.00 | | | 1 695.00 |
494 Total Fixed Assets (Decreases) | 23.00 | | | 23.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23.00 | | | 23.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 017.00 | | | 8 017.00 |
378 Amount of deductible VAT on goods and services | 9 889.00 | | | 9 889.00 |
