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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 | 13 019.00 | 12 050.00 | 969.00 | 13 019.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 14 019.00 | 12 050.00 | 1 969.00 | 14 019.00 |
050 Raw materials, supplies, in progress | 1 428.00 | | 1 428.00 | 1 428.00 |
068 Receivables – Trade and related accounts | 223.00 | | 223.00 | 223.00 |
072 Receivables – Other | 2 328.00 | | 2 328.00 | 2 328.00 |
084 Cash | 7.00 | | 7.00 | 7.00 |
096 Total Current Assets + Prepaid Expenses | 3 985.00 | | 3 985.00 | 3 985.00 |
110 Total Assets | 18 004.00 | 12 050.00 | 5 954.00 | 18 004.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 1 256.00 | |
134 Retained Earnings | | | -25 904.00 | |
136 Profit for the Year | | | -315.00 | |
142 Total Equity - Total I | | | -22 763.00 | |
156 Loans and similar debts | | | 3 428.00 | |
166 Suppliers and related accounts | | | 2 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 453.00 | | |
172 Other debts | | | 23 192.00 | |
176 Total debts | | | 28 717.00 | |
180 Liabilities Total | | | 5 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 082.00 | 31 321.00 | | 31 082.00 |
222 Inventory production | -370.00 | 137.00 | | -370.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 30 717.00 | 31 460.00 | | 30 717.00 |
234 Purchases of goods (including customs duties) | 1 619.00 | 2 502.00 | | 1 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 678.00 | 1 811.00 | | 678.00 |
240 Inventory changes (raw materials and supplies) | -24.00 | -83.00 | | -24.00 |
242 Other external expenses | 16 780.00 | 18 563.00 | | 16 780.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 1 414.00 | 12.00 | | 1 414.00 |
250 Staff compensation | 8 822.00 | 6 412.00 | | 8 822.00 |
252 Social security contributions | 1 119.00 | 323.00 | | 1 119.00 |
254 Depreciation and amortization | | 101.00 | | |
262 Other expenses | 418.00 | 4.00 | | 418.00 |
264 Total operating expenses | 30 827.00 | 29 644.00 | | 30 827.00 |
270 Operating profit | -110.00 | 1 816.00 | | -110.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 70.00 | 109.00 | | 70.00 |
300 Exceptional expenses | 137.00 | 141.00 | | 137.00 |
310 Profit or loss | -315.00 | 1 566.00 | | -315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 13 419.00 | | | 13 419.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 216.00 | | | 6 216.00 |
378 Amount of deductible VAT on goods and services | 1 146.00 | | | 1 146.00 |
