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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 | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 2 468.00 | | 2 468.00 | 2 468.00 |
072 Receivables – Other | | | | |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
110 Total Assets | 2 468.00 | | 2 468.00 | 2 468.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -20 794.00 | |
136 Profit for the Year | | | -3 839.00 | |
142 Total Equity - Total I | | | -23 633.00 | |
156 Loans and similar debts | | | 535.00 | |
166 Suppliers and related accounts | | | 4 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 672.00 | | |
172 Other debts | | | 20 674.00 | |
176 Total debts | | | 26 101.00 | |
180 Liabilities Total | | | 2 468.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 035.00 | 73 140.00 | | 30 035.00 |
222 Inventory production | | -2 800.00 | | |
230 Other income | 311.00 | 28.00 | | 311.00 |
232 Total operating income excluding VAT | 30 346.00 | 70 368.00 | | 30 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 485.00 | 22 198.00 | | 7 485.00 |
240 Inventory changes (raw materials and supplies) | 807.00 | 600.00 | | 807.00 |
242 Other external expenses | 10 400.00 | 20 220.00 | | 10 400.00 |
244 Taxes, duties and similar payments | | 1 454.00 | | |
24B (including equipment leasing) | 3 766.00 | | | 3 766.00 |
250 Staff compensation | 11 959.00 | 16 316.00 | | 11 959.00 |
252 Social security contributions | 5 413.00 | 9 306.00 | | 5 413.00 |
254 Depreciation and amortization | 15.00 | 89.00 | | 15.00 |
262 Other expenses | 121.00 | | | 121.00 |
264 Total operating expenses | 36 199.00 | 70 191.00 | | 36 199.00 |
270 Operating profit | -5 854.00 | 177.00 | | -5 854.00 |
290 Exceptional income | 2 132.00 | 485.00 | | 2 132.00 |
294 Financial expenses | 118.00 | 352.00 | | 118.00 |
310 Profit or loss | -3 839.00 | 309.00 | | -3 839.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 179.00 | | | 179.00 |
494 Total Fixed Assets (Decreases) | 179.00 | | | 179.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 076.00 | | | 3 076.00 |
378 Amount of deductible VAT on goods and services | 2 867.00 | | | 2 867.00 |
