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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 | 1 649.00 | 676.00 | 973.00 | 1 649.00 |
028 Tangible Assets | 4 742.00 | 586.00 | 4 156.00 | 4 742.00 |
040 Financial Assets | 5 645.00 | | 5 645.00 | 5 645.00 |
044 Total Fixed Assets | 12 036.00 | 1 262.00 | 10 774.00 | 12 036.00 |
050 Raw materials, supplies, in progress | 817.00 | | 817.00 | 817.00 |
060 Merchandise inventory | 550.00 | | 550.00 | 550.00 |
072 Receivables – Other | 2 208.00 | | 2 208.00 | 2 208.00 |
084 Cash | 5 861.00 | | 5 861.00 | 5 861.00 |
096 Total Current Assets + Prepaid Expenses | 9 435.00 | | 9 435.00 | 9 435.00 |
110 Total Assets | 21 471.00 | 1 262.00 | 20 209.00 | 21 471.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 6 288.00 | |
136 Profit for the Year | | | -3 797.00 | |
142 Total Equity - Total I | | | 4 490.00 | |
166 Suppliers and related accounts | | | 1 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 004.00 | | |
172 Other debts | | | 14 141.00 | |
176 Total debts | | | 15 719.00 | |
180 Liabilities Total | | | 20 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 908.00 | | | 1 908.00 |
214 Production of goods sold - France | 15.00 | | | 15.00 |
218 Production of services sold - France | 54 285.00 | | | 54 285.00 |
230 Other income | 4 571.00 | | | 4 571.00 |
232 Total operating income excluding VAT | 60 778.00 | | | 60 778.00 |
234 Purchases of goods (including customs duties) | 70.00 | | | 70.00 |
236 Inventory change (goods) | 50.00 | | | 50.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 233.00 | | | 15 233.00 |
240 Inventory changes (raw materials and supplies) | 2 073.00 | | | 2 073.00 |
242 Other external expenses | 33 151.00 | | | 33 151.00 |
243 (including business tax) | 1 210.00 | | | 1 210.00 |
244 Taxes, duties and similar payments | 1 221.00 | | | 1 221.00 |
250 Staff compensation | 9 999.00 | | | 9 999.00 |
252 Social security contributions | 1 499.00 | | | 1 499.00 |
254 Depreciation and amortization | 743.00 | | | 743.00 |
262 Other expenses | 536.00 | | | 536.00 |
264 Total operating expenses | 64 576.00 | | | 64 576.00 |
270 Operating profit | -3 797.00 | | | -3 797.00 |
310 Profit or loss | -3 797.00 | | | -3 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 8 536.00 | | | 8 536.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 999.00 | | | 10 999.00 |
378 Amount of deductible VAT on goods and services | 5 020.00 | | | 5 020.00 |
