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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 | 6 998.00 | 2 199.00 | 4 799.00 | 6 998.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 8 648.00 | 2 199.00 | 6 449.00 | 8 648.00 |
050 Raw materials, supplies, in progress | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 4 574.00 | | 4 574.00 | 4 574.00 |
084 Cash | 956.00 | | 956.00 | 956.00 |
096 Total Current Assets + Prepaid Expenses | 5 929.00 | | 5 929.00 | 5 929.00 |
110 Total Assets | 14 577.00 | 2 199.00 | 12 378.00 | 14 577.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 122.00 | |
136 Profit for the Year | | | -4 356.00 | |
142 Total Equity - Total I | | | -1 135.00 | |
156 Loans and similar debts | | | 3 372.00 | |
166 Suppliers and related accounts | | | 5 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 294.00 | | |
172 Other debts | | | 5 003.00 | |
176 Total debts | | | 13 513.00 | |
180 Liabilities Total | | | 12 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 522.00 | | | 58 522.00 |
230 Other income | 575.00 | | | 575.00 |
232 Total operating income excluding VAT | 59 097.00 | | | 59 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 599.00 | | | 20 599.00 |
240 Inventory changes (raw materials and supplies) | 800.00 | | | 800.00 |
242 Other external expenses | 17 186.00 | | | 17 186.00 |
243 (including business tax) | -4 001.00 | | | -4 001.00 |
244 Taxes, duties and similar payments | 1 583.00 | | | 1 583.00 |
250 Staff compensation | 16 210.00 | | | 16 210.00 |
252 Social security contributions | 5 920.00 | | | 5 920.00 |
254 Depreciation and amortization | 1 069.00 | | | 1 069.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 63 379.00 | | | 63 379.00 |
270 Operating profit | -4 282.00 | | | -4 282.00 |
294 Financial expenses | 74.00 | | | 74.00 |
310 Profit or loss | -4 356.00 | | | -4 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 4 648.00 | | | 4 648.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 961.00 | | | 5 961.00 |
378 Amount of deductible VAT on goods and services | 4 151.00 | | | 4 151.00 |
