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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 | 1 324.00 | 1 324.00 | | 1 324.00 |
028 Tangible Assets | 27 151.00 | 26 060.00 | 1 091.00 | 27 151.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 29 075.00 | 27 384.00 | 1 691.00 | 29 075.00 |
068 Receivables – Trade and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 686.00 | | 686.00 | 686.00 |
084 Cash | 19 804.00 | | 19 804.00 | 19 804.00 |
096 Total Current Assets + Prepaid Expenses | 21 490.00 | | 21 490.00 | 21 490.00 |
110 Total Assets | 50 565.00 | 27 384.00 | 23 181.00 | 50 565.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 609.00 | |
134 Retained Earnings | | | -9 238.00 | |
136 Profit for the Year | | | -785.00 | |
142 Total Equity - Total I | | | 1 686.00 | |
166 Suppliers and related accounts | | | 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 080.00 | | |
172 Other debts | | | 21 248.00 | |
176 Total debts | | | 21 495.00 | |
180 Liabilities Total | | | 23 181.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 960.00 | 79 546.00 | | 57 960.00 |
232 Total operating income excluding VAT | 57 960.00 | 79 546.00 | | 57 960.00 |
234 Purchases of goods (including customs duties) | 24 765.00 | 35 003.00 | | 24 765.00 |
238 Purchases of raw materials and other supplies (including royalties | 572.00 | 665.00 | | 572.00 |
242 Other external expenses | 25 460.00 | 25 193.00 | | 25 460.00 |
243 (including business tax) | 390.00 | | | 390.00 |
244 Taxes, duties and similar payments | 567.00 | 982.00 | | 567.00 |
250 Staff compensation | 8 616.00 | 12 876.00 | | 8 616.00 |
252 Social security contributions | 3 440.00 | 5 353.00 | | 3 440.00 |
254 Depreciation and amortization | 1 085.00 | 2 636.00 | | 1 085.00 |
264 Total operating expenses | 64 505.00 | 82 709.00 | | 64 505.00 |
270 Operating profit | -6 546.00 | -3 162.00 | | -6 546.00 |
290 Exceptional income | 6 445.00 | 3.00 | | 6 445.00 |
294 Financial expenses | | 4.00 | | |
300 Exceptional expenses | 684.00 | 1.00 | | 684.00 |
310 Profit or loss | -785.00 | -3 164.00 | | -785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 474.00 | | | 29 474.00 |
494 Total Fixed Assets (Decreases) | 999.00 | | | 999.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 558.00 | | | 558.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 999.00 | | | 999.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 441.00 | | | 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 591.00 | | | 6 591.00 |
378 Amount of deductible VAT on goods and services | 5 921.00 | | | 5 921.00 |
