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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 | 500.00 | 257.00 | 243.00 | 500.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 650.00 | 257.00 | 393.00 | 650.00 |
050 Raw materials, supplies, in progress | 145.00 | | 145.00 | 145.00 |
072 Receivables – Other | 1 535.00 | | 1 535.00 | 1 535.00 |
084 Cash | 1 529.00 | | 1 529.00 | 1 529.00 |
096 Total Current Assets + Prepaid Expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
110 Total Assets | 3 859.00 | 257.00 | 3 603.00 | 3 859.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | -13 118.00 | |
136 Profit for the Year | | | -6 329.00 | |
142 Total Equity - Total I | | | -19 227.00 | |
156 Loans and similar debts | | | 2 783.00 | |
166 Suppliers and related accounts | | | 10 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 501.00 | | |
172 Other debts | | | 9 520.00 | |
176 Total debts | | | 22 829.00 | |
180 Liabilities Total | | | 3 603.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 199.00 | | | 41 199.00 |
230 Other income | 813.00 | | | 813.00 |
232 Total operating income excluding VAT | 42 012.00 | | | 42 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 298.00 | | | 7 298.00 |
240 Inventory changes (raw materials and supplies) | -15.00 | | | -15.00 |
242 Other external expenses | 24 111.00 | | | 24 111.00 |
243 (including business tax) | 1 048.00 | | | 1 048.00 |
244 Taxes, duties and similar payments | 1 403.00 | | | 1 403.00 |
250 Staff compensation | 10 382.00 | | | 10 382.00 |
252 Social security contributions | 4 838.00 | | | 4 838.00 |
254 Depreciation and amortization | 1 275.00 | | | 1 275.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 49 302.00 | | | 49 302.00 |
270 Operating profit | -7 290.00 | | | -7 290.00 |
290 Exceptional income | 978.00 | | | 978.00 |
294 Financial expenses | 17.00 | | | 17.00 |
310 Profit or loss | -6 329.00 | | | -6 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 249.00 | | | 3 249.00 |
494 Total Fixed Assets (Decreases) | 2 599.00 | | | 2 599.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 320.00 | | | 320.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 320.00 | | | 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 273.00 | | | 4 273.00 |
378 Amount of deductible VAT on goods and services | 4 966.00 | | | 4 966.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
