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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 | 9 719.00 | 9 719.00 | | 9 719.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 9 749.00 | 9 719.00 | 30.00 | 9 749.00 |
050 Raw materials, supplies, in progress | 471.00 | | 471.00 | 471.00 |
064 Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
068 Receivables – Trade and related accounts | 2 493.00 | | 2 493.00 | 2 493.00 |
072 Receivables – Other | 333.00 | | 333.00 | 333.00 |
084 Cash | 416.00 | | 416.00 | 416.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 3 822.00 | | 3 822.00 | 3 822.00 |
110 Total Assets | 13 571.00 | 9 719.00 | 3 852.00 | 13 571.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 961.00 | |
134 Retained Earnings | | | -25 628.00 | |
136 Profit for the Year | | | 2 068.00 | |
142 Total Equity - Total I | | | -19 499.00 | |
156 Loans and similar debts | | | 254.00 | |
166 Suppliers and related accounts | | | 3 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43.00 | | |
172 Other debts | | | 19 213.00 | |
176 Total debts | | | 23 352.00 | |
180 Liabilities Total | | | 3 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63.00 | 1 229.00 | | 63.00 |
214 Production of goods sold - France | 350.00 | 60.00 | | 350.00 |
218 Production of services sold - France | 59 148.00 | 54 463.00 | | 59 148.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 59 564.00 | 55 752.00 | | 59 564.00 |
234 Purchases of goods (including customs duties) | | 688.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 466.00 | 329.00 | | 466.00 |
240 Inventory changes (raw materials and supplies) | -70.00 | -121.00 | | -70.00 |
242 Other external expenses | 20 575.00 | 23 374.00 | | 20 575.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 5 697.00 | 4 010.00 | | 5 697.00 |
250 Staff compensation | 25 475.00 | 24 100.00 | | 25 475.00 |
252 Social security contributions | 10 138.00 | 9 672.00 | | 10 138.00 |
254 Depreciation and amortization | 270.00 | 909.00 | | 270.00 |
262 Other expenses | | 13.00 | | |
264 Total operating expenses | 62 550.00 | 62 974.00 | | 62 550.00 |
270 Operating profit | -2 986.00 | -7 222.00 | | -2 986.00 |
290 Exceptional income | 5 240.00 | | | 5 240.00 |
294 Financial expenses | 5.00 | 55.00 | | 5.00 |
300 Exceptional expenses | 180.00 | 300.00 | | 180.00 |
310 Profit or loss | 2 068.00 | -7 577.00 | | 2 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 749.00 | | | 9 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 912.00 | | | 11 912.00 |
378 Amount of deductible VAT on goods and services | 1 634.00 | | | 1 634.00 |
