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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 | 43 645.00 | 10 360.00 | 33 285.00 | 43 645.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 43 691.00 | 10 360.00 | 33 331.00 | 43 691.00 |
084 Cash | 10 526.00 | | 10 526.00 | 10 526.00 |
092 Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
096 Total Current Assets + Prepaid Expenses | 12 296.00 | | 12 296.00 | 12 296.00 |
110 Total Assets | 55 986.00 | 10 360.00 | 45 627.00 | 55 986.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -290.00 | |
136 Profit for the Year | | | -2 898.00 | |
142 Total Equity - Total I | | | -988.00 | |
156 Loans and similar debts | | | 17 054.00 | |
166 Suppliers and related accounts | | | 3 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 988.00 | | |
172 Other debts | | | 25 947.00 | |
176 Total debts | | | 46 615.00 | |
180 Liabilities Total | | | 45 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 42 550.00 | | | 42 550.00 |
232 Total operating income excluding VAT | 42 550.00 | | | 42 550.00 |
234 Purchases of goods (including customs duties) | 3 334.00 | | | 3 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 857.00 | | | 1 857.00 |
242 Other external expenses | 18 762.00 | | | 18 762.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 438.00 | | | 438.00 |
24B (including equipment leasing) | 1 595.00 | | | 1 595.00 |
250 Staff compensation | 9 400.00 | | | 9 400.00 |
252 Social security contributions | 7 603.00 | | | 7 603.00 |
254 Depreciation and amortization | 3 450.00 | | | 3 450.00 |
262 Other expenses | 311.00 | | | 311.00 |
264 Total operating expenses | 45 155.00 | | | 45 155.00 |
270 Operating profit | -2 604.00 | | | -2 604.00 |
294 Financial expenses | 294.00 | | | 294.00 |
310 Profit or loss | -2 898.00 | | | -2 898.00 |
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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 | 508.00 | | | 508.00 |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 43 136.00 | | | 43 136.00 |
492 Total Fixed Assets (Increases) | 554.00 | | | 554.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 510.00 | | | 8 510.00 |
378 Amount of deductible VAT on goods and services | 2 373.00 | | | 2 373.00 |
