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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 | 12 977.00 | 2 436.00 | 10 542.00 | 12 977.00 |
044 Total Fixed Assets | 12 977.00 | 2 436.00 | 10 542.00 | 12 977.00 |
068 Receivables – Trade and related accounts | 680.00 | | 680.00 | 680.00 |
072 Receivables – Other | 2 970.00 | | 2 970.00 | 2 970.00 |
084 Cash | 3 057.00 | | 3 057.00 | 3 057.00 |
092 Prepaid expenses | 436.00 | | 436.00 | 436.00 |
096 Total Current Assets + Prepaid Expenses | 7 143.00 | | 7 143.00 | 7 143.00 |
110 Total Assets | 20 120.00 | 2 436.00 | 17 685.00 | 20 120.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 5 260.00 | |
136 Profit for the Year | | | -3 892.00 | |
142 Total Equity - Total I | | | 1 478.00 | |
156 Loans and similar debts | | | 10 127.00 | |
166 Suppliers and related accounts | | | 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 613.00 | | |
172 Other debts | | | 5 255.00 | |
176 Total debts | | | 16 206.00 | |
180 Liabilities Total | | | 17 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 000.00 | |
195 Of which payables due in more than one year | | | 8 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 799.00 | | | 32 799.00 |
226 Operating subsidies received | 1 214.00 | | | 1 214.00 |
230 Other income | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 34 068.00 | | | 34 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 413.00 | | | 2 413.00 |
242 Other external expenses | 15 771.00 | | | 15 771.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 3 333.00 | | | 3 333.00 |
24B (including equipment leasing) | 4 229.00 | | | 4 229.00 |
250 Staff compensation | 10 840.00 | | | 10 840.00 |
252 Social security contributions | 3 762.00 | | | 3 762.00 |
254 Depreciation and amortization | 1 458.00 | | | 1 458.00 |
264 Total operating expenses | 37 576.00 | | | 37 576.00 |
270 Operating profit | -3 508.00 | | | -3 508.00 |
294 Financial expenses | 384.00 | | | 384.00 |
310 Profit or loss | -3 892.00 | | | -3 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 977.00 | | | 977.00 |
492 Total Fixed Assets (Increases) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 768.00 | | | 768.00 |
378 Amount of deductible VAT on goods and services | 2 410.00 | | | 2 410.00 |
