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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 | 750.00 | 169.00 | 581.00 | 750.00 |
028 Tangible Assets | 837.00 | 113.00 | 725.00 | 837.00 |
044 Total Fixed Assets | 1 587.00 | 282.00 | 1 305.00 | 1 587.00 |
050 Raw materials, supplies, in progress | 431.00 | | 431.00 | 431.00 |
068 Receivables – Trade and related accounts | 662.00 | | 662.00 | 662.00 |
072 Receivables – Other | 1 330.00 | | 1 330.00 | 1 330.00 |
084 Cash | 4 756.00 | | 4 756.00 | 4 756.00 |
096 Total Current Assets + Prepaid Expenses | 7 179.00 | | 7 179.00 | 7 179.00 |
110 Total Assets | 8 766.00 | 282.00 | 8 484.00 | 8 766.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -229.00 | |
142 Total Equity - Total I | | | 271.00 | |
166 Suppliers and related accounts | | | 2 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 361.00 | | |
172 Other debts | | | 5 549.00 | |
176 Total debts | | | 8 214.00 | |
180 Liabilities Total | | | 8 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 28 706.00 | | | 28 706.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 28 710.00 | | | 28 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 187.00 | | | 8 187.00 |
240 Inventory changes (raw materials and supplies) | -431.00 | | | -431.00 |
242 Other external expenses | 10 141.00 | | | 10 141.00 |
250 Staff compensation | 7 380.00 | | | 7 380.00 |
252 Social security contributions | 3 381.00 | | | 3 381.00 |
254 Depreciation and amortization | 282.00 | | | 282.00 |
264 Total operating expenses | 28 940.00 | | | 28 940.00 |
270 Operating profit | -229.00 | | | -229.00 |
310 Profit or loss | -229.00 | | | -229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 837.00 | | | 837.00 |
492 Total Fixed Assets (Increases) | 1 587.00 | | | 1 587.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 332.00 | | | 3 332.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
