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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 | 6 424.00 | 6 424.00 | | 6 424.00 |
028 Tangible Assets | 5 624.00 | 5 534.00 | 90.00 | 5 624.00 |
040 Financial Assets | 697.00 | | 697.00 | 697.00 |
044 Total Fixed Assets | 12 744.00 | 11 958.00 | 786.00 | 12 744.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 3 905.00 | | 3 905.00 | 3 905.00 |
072 Receivables – Other | 2 876.00 | | 2 876.00 | 2 876.00 |
084 Cash | 6 865.00 | | 6 865.00 | 6 865.00 |
096 Total Current Assets + Prepaid Expenses | 15 646.00 | | 15 646.00 | 15 646.00 |
110 Total Assets | 28 390.00 | 11 958.00 | 16 432.00 | 28 390.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 10 848.00 | |
134 Retained Earnings | | | -12 204.00 | |
136 Profit for the Year | | | 1 800.00 | |
142 Total Equity - Total I | | | 3 744.00 | |
156 Loans and similar debts | | | 2 760.00 | |
166 Suppliers and related accounts | | | 3 653.00 | |
172 Other debts | | | 6 275.00 | |
176 Total debts | | | 12 688.00 | |
180 Liabilities Total | | | 16 432.00 | |
199 Of which current accounts of debit partners | | | 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 49 787.00 | | | 49 787.00 |
222 Inventory production | -300.00 | | | -300.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 49 490.00 | | | 49 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 622.00 | | | 8 622.00 |
242 Other external expenses | 10 682.00 | | | 10 682.00 |
243 (including business tax) | -4 727.00 | | | -4 727.00 |
244 Taxes, duties and similar payments | 2 268.00 | | | 2 268.00 |
250 Staff compensation | 19 324.00 | | | 19 324.00 |
252 Social security contributions | 5 885.00 | | | 5 885.00 |
254 Depreciation and amortization | 284.00 | | | 284.00 |
264 Total operating expenses | 47 066.00 | | | 47 066.00 |
270 Operating profit | 2 425.00 | | | 2 425.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 270.00 | | | 270.00 |
300 Exceptional expenses | 357.00 | | | 357.00 |
310 Profit or loss | 1 800.00 | | | 1 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 368.00 | | | 368.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 12 676.00 | | | 12 676.00 |
492 Total Fixed Assets (Increases) | 368.00 | | | 368.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 706.00 | | | 9 706.00 |
378 Amount of deductible VAT on goods and services | 3 429.00 | | | 3 429.00 |
