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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 | 23 923.00 | 15 986.00 | 7 937.00 | 23 923.00 |
040 Financial Assets | 157.00 | | 157.00 | 157.00 |
044 Total Fixed Assets | 24 080.00 | 15 986.00 | 8 094.00 | 24 080.00 |
068 Receivables – Trade and related accounts | 2 818.00 | | 2 818.00 | 2 818.00 |
072 Receivables – Other | 470.00 | | 470.00 | 470.00 |
084 Cash | 548.00 | | 548.00 | 548.00 |
096 Total Current Assets + Prepaid Expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
110 Total Assets | 27 915.00 | 15 986.00 | 11 929.00 | 27 915.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 6 864.00 | |
134 Retained Earnings | | | -4 437.00 | |
136 Profit for the Year | | | -8 519.00 | |
142 Total Equity - Total I | | | -5 543.00 | |
156 Loans and similar debts | | | 6 626.00 | |
166 Suppliers and related accounts | | | 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116.00 | | |
172 Other debts | | | 10 245.00 | |
176 Total debts | | | 17 471.00 | |
180 Liabilities Total | | | 11 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 074.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 612.00 | |
195 Of which payables due in more than one year | | | 4 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 404.00 | | | 29 404.00 |
232 Total operating income excluding VAT | 29 404.00 | | | 29 404.00 |
238 Purchases of raw materials and other supplies (including royalties | 39.00 | | | 39.00 |
242 Other external expenses | 12 183.00 | | | 12 183.00 |
244 Taxes, duties and similar payments | 480.00 | | | 480.00 |
250 Staff compensation | 20 932.00 | | | 20 932.00 |
252 Social security contributions | 5 000.00 | | | 5 000.00 |
254 Depreciation and amortization | 2 137.00 | | | 2 137.00 |
264 Total operating expenses | 40 770.00 | | | 40 770.00 |
270 Operating profit | -11 366.00 | | | -11 366.00 |
290 Exceptional income | 6 213.00 | | | 6 213.00 |
294 Financial expenses | 64.00 | | | 64.00 |
300 Exceptional expenses | 3 302.00 | | | 3 302.00 |
310 Profit or loss | -8 519.00 | | | -8 519.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 917.00 | | | 7 917.00 |
482 INCREASES Financial Assets | 157.00 | | | 157.00 |
484 DECREASES Financial Assets | 3 302.00 | | | 3 302.00 |
490 Total Fixed Assets (Gross Value) | 19 308.00 | | | 19 308.00 |
492 Total Fixed Assets (Increases) | 8 074.00 | | | 8 074.00 |
494 Total Fixed Assets (Decreases) | 3 302.00 | | | 3 302.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 210.00 | | | 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 881.00 | | | 5 881.00 |
378 Amount of deductible VAT on goods and services | 1 493.00 | | | 1 493.00 |
