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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
028 Tangible Assets | 3 444.00 | 2 651.00 | 794.00 | 3 444.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 4 484.00 | 3 661.00 | 824.00 | 4 484.00 |
068 Receivables – Trade and related accounts | 15 777.00 | | 15 777.00 | 15 777.00 |
072 Receivables – Other | 3 993.00 | | 3 993.00 | 3 993.00 |
092 Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
096 Total Current Assets + Prepaid Expenses | 20 986.00 | | 20 986.00 | 20 986.00 |
110 Total Assets | 25 471.00 | 3 661.00 | 21 810.00 | 25 471.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 20 963.00 | |
134 Retained Earnings | | | -32 930.00 | |
136 Profit for the Year | | | 1 068.00 | |
142 Total Equity - Total I | | | -2 514.00 | |
156 Loans and similar debts | | | 4 772.00 | |
164 Advances and down payments received on current orders | | | 716.00 | |
166 Suppliers and related accounts | | | 3 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -54 151.00 | | |
172 Other debts | | | 15 825.00 | |
176 Total debts | | | 24 324.00 | |
180 Liabilities Total | | | 21 810.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 357.00 | | | 9 357.00 |
230 Other income | 3 270.00 | 6.00 | | 3 270.00 |
232 Total operating income excluding VAT | 12 627.00 | | | 12 627.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 931.00 | | | 7 931.00 |
240 Inventory changes (raw materials and supplies) | 490.00 | | | 490.00 |
242 Other external expenses | 14 395.00 | | | 14 395.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 909.00 | | | 909.00 |
252 Social security contributions | 2 615.00 | | | 2 615.00 |
254 Depreciation and amortization | 453.00 | | | 453.00 |
264 Total operating expenses | 26 792.00 | | | 26 792.00 |
270 Operating profit | -14 165.00 | | | -14 165.00 |
290 Exceptional income | 15 233.00 | | | 15 233.00 |
310 Profit or loss | 1 068.00 | | | 1 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 101.00 | | | 24 101.00 |
494 Total Fixed Assets (Decreases) | 19 617.00 | | | 19 617.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 543.00 | | | 1 543.00 |
378 Amount of deductible VAT on goods and services | 3 332.00 | | | 3 332.00 |
