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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 | 13 187.00 | 8 446.00 | 4 741.00 | 13 187.00 |
040 Financial Assets | 533.00 | | 533.00 | 533.00 |
044 Total Fixed Assets | 13 720.00 | 8 446.00 | 5 274.00 | 13 720.00 |
050 Raw materials, supplies, in progress | 1 150.00 | | 1 150.00 | 1 150.00 |
072 Receivables – Other | 1 727.00 | | 1 727.00 | 1 727.00 |
084 Cash | 2 698.00 | | 2 698.00 | 2 698.00 |
092 Prepaid expenses | 368.00 | | 368.00 | 368.00 |
096 Total Current Assets + Prepaid Expenses | 5 943.00 | | 5 943.00 | 5 943.00 |
110 Total Assets | 19 663.00 | 8 446.00 | 11 217.00 | 19 663.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 4 719.00 | |
136 Profit for the Year | | | -3 096.00 | |
142 Total Equity - Total I | | | 3 823.00 | |
166 Suppliers and related accounts | | | 3 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 616.00 | | |
172 Other debts | | | 2 116.00 | |
174 Prepaid income | | | 1 500.00 | |
176 Total debts | | | 7 395.00 | |
180 Liabilities Total | | | 11 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 386.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 001.00 | | | 50 001.00 |
222 Inventory production | -2 871.00 | | | -2 871.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 47 132.00 | | | 47 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 637.00 | | | 14 637.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | | | -50.00 |
242 Other external expenses | 15 809.00 | | | 15 809.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 452.00 | | | 452.00 |
250 Staff compensation | 7 800.00 | | | 7 800.00 |
252 Social security contributions | 8 291.00 | | | 8 291.00 |
254 Depreciation and amortization | 3 290.00 | | | 3 290.00 |
264 Total operating expenses | 50 228.00 | | | 50 228.00 |
270 Operating profit | -3 096.00 | | | -3 096.00 |
310 Profit or loss | -3 096.00 | | | -3 096.00 |
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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 | 2 373.00 | | | 2 373.00 |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 11 334.00 | | | 11 334.00 |
492 Total Fixed Assets (Increases) | 2 386.00 | | | 2 386.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 962.00 | | | 5 962.00 |
378 Amount of deductible VAT on goods and services | 5 354.00 | | | 5 354.00 |
