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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 | 7 603.00 | 3 356.00 | 4 247.00 | 7 603.00 |
040 Financial Assets | 785.00 | | 785.00 | 785.00 |
044 Total Fixed Assets | 8 388.00 | 3 356.00 | 5 032.00 | 8 388.00 |
072 Receivables – Other | 3 352.00 | | 3 352.00 | 3 352.00 |
084 Cash | 3 037.00 | | 3 037.00 | 3 037.00 |
096 Total Current Assets + Prepaid Expenses | 6 389.00 | | 6 389.00 | 6 389.00 |
110 Total Assets | 14 777.00 | 3 356.00 | 11 421.00 | 14 777.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -2 123.00 | |
136 Profit for the Year | | | -6 986.00 | |
142 Total Equity - Total I | | | 891.00 | |
156 Loans and similar debts | | | 4 608.00 | |
166 Suppliers and related accounts | | | 3 777.00 | |
172 Other debts | | | 2 145.00 | |
176 Total debts | | | 10 530.00 | |
180 Liabilities Total | | | 11 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 450.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 241.00 | |
199 Of which current accounts of debit partners | | | 2 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 247.00 | | | 62 247.00 |
230 Other income | 1 048.00 | | | 1 048.00 |
232 Total operating income excluding VAT | 63 295.00 | | | 63 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 002.00 | | | 2 002.00 |
242 Other external expenses | 46 692.00 | | | 46 692.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 1 939.00 | | | 1 939.00 |
250 Staff compensation | 11 650.00 | | | 11 650.00 |
252 Social security contributions | 5 172.00 | | | 5 172.00 |
254 Depreciation and amortization | 2 699.00 | | | 2 699.00 |
264 Total operating expenses | 70 154.00 | | | 70 154.00 |
270 Operating profit | -6 860.00 | | | -6 860.00 |
290 Exceptional income | 2 241.00 | | | 2 241.00 |
294 Financial expenses | 79.00 | | | 79.00 |
300 Exceptional expenses | 2 288.00 | | | 2 288.00 |
310 Profit or loss | -6 986.00 | | | -6 986.00 |
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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 | 2 450.00 | | | 2 450.00 |
490 Total Fixed Assets (Gross Value) | 9 588.00 | | | 9 588.00 |
492 Total Fixed Assets (Increases) | 2 450.00 | | | 2 450.00 |
494 Total Fixed Assets (Decreases) | 3 651.00 | | | 3 651.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 242.00 | | | 2 242.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 241.00 | | | 2 241.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1.00 | | | -1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 022.00 | | | 10 022.00 |
378 Amount of deductible VAT on goods and services | 2 150.00 | | | 2 150.00 |
