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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 | | | | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
072 Receivables – Other | 2 765.00 | | 2 765.00 | 2 765.00 |
084 Cash | 11 285.00 | | 11 285.00 | 11 285.00 |
096 Total Current Assets + Prepaid Expenses | 24 130.00 | | 24 130.00 | 24 130.00 |
110 Total Assets | 24 130.00 | | 24 130.00 | 24 130.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 231.00 | |
132 Other Reserves | | | 4 386.00 | |
136 Profit for the Year | | | -3 395.00 | |
142 Total Equity - Total I | | | 6 222.00 | |
156 Loans and similar debts | | | 5 476.00 | |
166 Suppliers and related accounts | | | 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 250.00 | | |
172 Other debts | | | 12 252.00 | |
176 Total debts | | | 17 908.00 | |
180 Liabilities Total | | | 24 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 666.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 400.00 | |
195 Of which payables due in more than one year | | | 3 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 617.00 | 19 947.00 | | 9 617.00 |
230 Other income | 2 100.00 | | | 2 100.00 |
232 Total operating income excluding VAT | 11 717.00 | 19 947.00 | | 11 717.00 |
238 Purchases of raw materials and other supplies (including royalties | | 840.00 | | |
242 Other external expenses | 13 896.00 | 7 895.00 | | 13 896.00 |
244 Taxes, duties and similar payments | -859.00 | 1 559.00 | | -859.00 |
252 Social security contributions | -1 265.00 | 3 307.00 | | -1 265.00 |
254 Depreciation and amortization | 3 016.00 | 2 705.00 | | 3 016.00 |
262 Other expenses | 46.00 | 7.00 | | 46.00 |
264 Total operating expenses | 14 834.00 | 16 314.00 | | 14 834.00 |
270 Operating profit | -3 117.00 | 3 634.00 | | -3 117.00 |
290 Exceptional income | 8 480.00 | | | 8 480.00 |
294 Financial expenses | 68.00 | 135.00 | | 68.00 |
300 Exceptional expenses | 8 690.00 | 15.00 | | 8 690.00 |
306 Income tax's | | 522.00 | | |
310 Profit or loss | -3 395.00 | 2 961.00 | | -3 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 666.00 | | | 1 666.00 |
490 Total Fixed Assets (Gross Value) | 14 345.00 | | | 14 345.00 |
492 Total Fixed Assets (Increases) | 1 666.00 | | | 1 666.00 |
494 Total Fixed Assets (Decreases) | 16 011.00 | | | 16 011.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 586.00 | | | 8 586.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -186.00 | | | -186.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -186.00 | | | -186.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 923.00 | | | 1 923.00 |
378 Amount of deductible VAT on goods and services | 1 233.00 | | | 1 233.00 |
