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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 | 3 940.00 | 1 509.00 | 2 431.00 | 3 940.00 |
044 Total Fixed Assets | 3 940.00 | 1 509.00 | 2 431.00 | 3 940.00 |
068 Receivables – Trade and related accounts | 1 561.00 | | 1 561.00 | 1 561.00 |
072 Receivables – Other | 176.00 | | 176.00 | 176.00 |
084 Cash | 1 971.00 | | 1 971.00 | 1 971.00 |
096 Total Current Assets + Prepaid Expenses | 3 532.00 | | 3 532.00 | 3 532.00 |
110 Total Assets | 7 472.00 | 1 509.00 | 5 963.00 | 7 472.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 2.00 | |
136 Profit for the Year | | | 11 765.00 | |
142 Total Equity - Total I | | | 12 267.00 | |
166 Suppliers and related accounts | | | 5 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 571.00 | | |
172 Other debts | | | 6 869.00 | |
176 Total debts | | | 12 596.00 | |
180 Liabilities Total | | | 24 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 921.00 | | | 31 921.00 |
214 Production of goods sold - France | 12 711.00 | | | 12 711.00 |
218 Production of services sold - France | 16 007.00 | | | 16 007.00 |
224 Capitalized production | 104.00 | | | 104.00 |
226 Operating subsidies received | 14.00 | | | 14.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 48 046.00 | | | 48 046.00 |
234 Purchases of goods (including customs duties) | 23 281.00 | | | 23 281.00 |
236 Inventory change (goods) | 2 370.00 | | | 2 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 537.00 | | | 537.00 |
242 Other external expenses | 10 895.00 | | | 10 895.00 |
243 (including business tax) | 631.00 | | | 631.00 |
244 Taxes, duties and similar payments | 631.00 | | | 631.00 |
250 Staff compensation | 18 900.00 | | | 18 900.00 |
252 Social security contributions | 1 734.00 | | | 1 734.00 |
254 Depreciation and amortization | 835.00 | | | 835.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 55 123.00 | | | 55 123.00 |
270 Operating profit | -7 077.00 | | | -7 077.00 |
294 Financial expenses | 58.00 | | | 58.00 |
300 Exceptional expenses | 64.00 | | | 64.00 |
310 Profit or loss | -7 135.00 | | | -7 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 150.00 | | | 1 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 2 190.00 | | | 2 190.00 |
492 Total Fixed Assets (Increases) | 1 750.00 | | | 1 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 774.00 | | | 2 774.00 |
378 Amount of deductible VAT on goods and services | 1 172.00 | | | 1 172.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 281.00 | | | 1 281.00 |
