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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 | 10 375.00 | 1 461.00 | 8 913.00 | 10 375.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 10 775.00 | 1 461.00 | 9 313.00 | 10 775.00 |
068 Receivables – Trade and related accounts | 20 074.00 | | 20 074.00 | 20 074.00 |
072 Receivables – Other | 1 171.00 | | 1 171.00 | 1 171.00 |
084 Cash | 7 170.00 | | 7 170.00 | 7 170.00 |
096 Total Current Assets + Prepaid Expenses | 28 416.00 | | 28 416.00 | 28 416.00 |
110 Total Assets | 39 191.00 | 1 461.00 | 37 729.00 | 39 191.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -4 625.00 | |
142 Total Equity - Total I | | | -3 625.00 | |
156 Loans and similar debts | | | 13 799.00 | |
166 Suppliers and related accounts | | | 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 016.00 | | |
172 Other debts | | | 26 881.00 | |
176 Total debts | | | 41 355.00 | |
180 Liabilities Total | | | 37 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 775.00 | |
195 Of which payables due in more than one year | | | 10 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 360.00 | | | 24 360.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 24 379.00 | | | 24 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 176.00 | | | 7 176.00 |
242 Other external expenses | 12 081.00 | 6.00 | | 12 081.00 |
244 Taxes, duties and similar payments | 973.00 | | | 973.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 1 215.00 | | | 1 215.00 |
254 Depreciation and amortization | 1 461.00 | | | 1 461.00 |
264 Total operating expenses | 28 907.00 | | | 28 907.00 |
270 Operating profit | -4 528.00 | | | -4 528.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 101.00 | | | 101.00 |
310 Profit or loss | -4 625.00 | | | -4 625.00 |
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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 | 1 735.00 | | | 1 735.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 141.00 | | | 8 141.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 497.00 | | | 497.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
492 Total Fixed Assets (Increases) | 10 775.00 | | | 10 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 872.00 | | | 4 872.00 |
378 Amount of deductible VAT on goods and services | 2 319.00 | | | 2 319.00 |
