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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 | 1 324.00 | 1 324.00 | | 1 324.00 |
028 Tangible Assets | 28 150.00 | 25 416.00 | 2 734.00 | 28 150.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 30 074.00 | 26 740.00 | 3 334.00 | 30 074.00 |
068 Receivables – Trade and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | | | | |
084 Cash | 16 353.00 | | 16 353.00 | 16 353.00 |
096 Total Current Assets + Prepaid Expenses | 18 853.00 | | 18 853.00 | 18 853.00 |
110 Total Assets | 48 928.00 | 26 740.00 | 22 187.00 | 48 928.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 609.00 | |
134 Retained Earnings | | | -6 075.00 | |
136 Profit for the Year | | | -3 164.00 | |
142 Total Equity - Total I | | | 2 471.00 | |
166 Suppliers and related accounts | | | 3 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 468.00 | | |
172 Other debts | | | 15 889.00 | |
176 Total debts | | | 19 716.00 | |
180 Liabilities Total | | | 22 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 546.00 | 79 806.00 | | 79 546.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 79 546.00 | 79 808.00 | | 79 546.00 |
234 Purchases of goods (including customs duties) | 35 003.00 | 29 693.00 | | 35 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 665.00 | 22.00 | | 665.00 |
242 Other external expenses | 25 193.00 | 29 995.00 | | 25 193.00 |
243 (including business tax) | 384.00 | | | 384.00 |
244 Taxes, duties and similar payments | 982.00 | 1 110.00 | | 982.00 |
250 Staff compensation | 12 876.00 | 12 699.00 | | 12 876.00 |
252 Social security contributions | 5 353.00 | 5 436.00 | | 5 353.00 |
254 Depreciation and amortization | 2 636.00 | 6 927.00 | | 2 636.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 82 709.00 | 85 883.00 | | 82 709.00 |
270 Operating profit | -3 162.00 | -6 075.00 | | -3 162.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -3 164.00 | -6 075.00 | | -3 164.00 |
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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 | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 29 025.00 | | | 29 025.00 |
492 Total Fixed Assets (Increases) | 1 049.00 | | | 1 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 095.00 | | | 8 095.00 |
378 Amount of deductible VAT on goods and services | 6 437.00 | | | 6 437.00 |
