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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
028 Tangible Assets | 333.00 | 27.00 | 306.00 | 333.00 |
044 Total Fixed Assets | 2 613.00 | 2 307.00 | 306.00 | 2 613.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
072 Receivables – Other | 297.00 | | 297.00 | 297.00 |
084 Cash | 7 386.00 | | 7 386.00 | 7 386.00 |
096 Total Current Assets + Prepaid Expenses | 13 683.00 | 6 000.00 | 7 683.00 | 13 683.00 |
110 Total Assets | 16 296.00 | 8 307.00 | 7 989.00 | 16 296.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -1 150.00 | |
136 Profit for the Year | | | -754.00 | |
142 Total Equity - Total I | | | 2 096.00 | |
154 Provisions for risks and charges - Total II | | | 2 859.00 | |
172 Other debts | | | 3 034.00 | |
176 Total debts | | | 3 034.00 | |
180 Liabilities Total | | | 7 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 091.00 | | | 5 091.00 |
232 Total operating income excluding VAT | 5 091.00 | | | 5 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 197.00 | | | 197.00 |
242 Other external expenses | 1 820.00 | | | 1 820.00 |
244 Taxes, duties and similar payments | 894.00 | | | 894.00 |
250 Staff compensation | 5 610.00 | | | 5 610.00 |
252 Social security contributions | 1 353.00 | | | 1 353.00 |
254 Depreciation and amortization | 390.00 | | | 390.00 |
256 Provisions | 5 000.00 | | | 5 000.00 |
264 Total operating expenses | 15 264.00 | | | 15 264.00 |
270 Operating profit | -10 173.00 | | | -10 173.00 |
290 Exceptional income | 9 647.00 | | | 9 647.00 |
294 Financial expenses | 228.00 | | | 228.00 |
310 Profit or loss | -754.00 | | | -754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5.00 | | | 5.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 6 554.00 | | | 6 554.00 |
492 Total Fixed Assets (Increases) | 333.00 | | | 333.00 |
494 Total Fixed Assets (Decreases) | 4 274.00 | | | 4 274.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 150.00 | | | 150.00 |
624 DECREASES Provisions for Risks and Charges | 9 152.00 | | | 9 152.00 |
684 DECREASES in Total Provisions Statement | 9 152.00 | | | 9 152.00 |
