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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 | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 5 036.00 | 3 895.00 | 1 141.00 | 5 036.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 5 386.00 | 4 095.00 | 1 291.00 | 5 386.00 |
050 Raw materials, supplies, in progress | 3 528.00 | | 3 528.00 | 3 528.00 |
068 Receivables – Trade and related accounts | 7 543.00 | | 7 543.00 | 7 543.00 |
072 Receivables – Other | 4 423.00 | | 4 423.00 | 4 423.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
092 Prepaid expenses | 54.00 | | 54.00 | 54.00 |
096 Total Current Assets + Prepaid Expenses | 15 562.00 | | 15 562.00 | 15 562.00 |
110 Total Assets | 20 949.00 | 4 095.00 | 16 854.00 | 20 949.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -4 684.00 | |
136 Profit for the Year | | | -4 254.00 | |
142 Total Equity - Total I | | | -6 738.00 | |
156 Loans and similar debts | | | 2 619.00 | |
166 Suppliers and related accounts | | | 13 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 902.00 | | |
172 Other debts | | | 7 136.00 | |
176 Total debts | | | 23 592.00 | |
180 Liabilities Total | | | 16 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 854.00 | | | 32 854.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 32 861.00 | | | 32 861.00 |
240 Inventory changes (raw materials and supplies) | 1 008.00 | | | 1 008.00 |
242 Other external expenses | 29 106.00 | | | 29 106.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 821.00 | | | 821.00 |
24B (including equipment leasing) | 2 270.00 | | | 2 270.00 |
250 Staff compensation | 298.00 | | | 298.00 |
252 Social security contributions | 5 112.00 | | | 5 112.00 |
254 Depreciation and amortization | 563.00 | | | 563.00 |
262 Other expenses | 162.00 | | | 162.00 |
264 Total operating expenses | 37 070.00 | | | 37 070.00 |
270 Operating profit | -4 209.00 | | | -4 209.00 |
294 Financial expenses | 45.00 | | | 45.00 |
310 Profit or loss | -4 254.00 | | | -4 254.00 |
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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 | 1 545.00 | | | 1 545.00 |
490 Total Fixed Assets (Gross Value) | 3 841.00 | | | 3 841.00 |
492 Total Fixed Assets (Increases) | 1 545.00 | | | 1 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 649.00 | | | 3 649.00 |
378 Amount of deductible VAT on goods and services | 3 755.00 | | | 3 755.00 |
