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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 | 37 061.00 | 24 560.00 | 12 501.00 | 37 061.00 |
044 Total Fixed Assets | 37 061.00 | 24 560.00 | 12 501.00 | 37 061.00 |
068 Receivables – Trade and related accounts | 25 271.00 | | 25 271.00 | 25 271.00 |
072 Receivables – Other | 5 486.00 | | 5 486.00 | 5 486.00 |
084 Cash | 7 030.00 | | 7 030.00 | 7 030.00 |
096 Total Current Assets + Prepaid Expenses | 37 787.00 | | 37 787.00 | 37 787.00 |
110 Total Assets | 74 848.00 | 24 560.00 | 50 288.00 | 74 848.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 18 003.00 | |
136 Profit for the Year | | | -1 143.00 | |
142 Total Equity - Total I | | | 21 261.00 | |
156 Loans and similar debts | | | 10 220.00 | |
166 Suppliers and related accounts | | | 7 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 879.00 | | |
172 Other debts | | | 11 241.00 | |
176 Total debts | | | 29 027.00 | |
180 Liabilities Total | | | 50 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 881.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 365.00 | | | 52 365.00 |
222 Inventory production | -10 000.00 | | | -10 000.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 43 870.00 | | | 43 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 69.00 | | | 69.00 |
242 Other external expenses | 14 324.00 | | | 14 324.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 606.00 | | | 606.00 |
24B (including equipment leasing) | 5 774.00 | | | 5 774.00 |
250 Staff compensation | 22 832.00 | | | 22 832.00 |
252 Social security contributions | 8 423.00 | | | 8 423.00 |
254 Depreciation and amortization | 6 327.00 | | | 6 327.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 52 583.00 | | | 52 583.00 |
270 Operating profit | -8 713.00 | | | -8 713.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 207.00 | | | 207.00 |
300 Exceptional expenses | 223.00 | | | 223.00 |
310 Profit or loss | -1 143.00 | | | -1 143.00 |
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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 | 1 881.00 | | | 1 881.00 |
490 Total Fixed Assets (Gross Value) | 44 180.00 | | | 44 180.00 |
492 Total Fixed Assets (Increases) | 1 881.00 | | | 1 881.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 284.00 | | | 1 284.00 |
378 Amount of deductible VAT on goods and services | 1 903.00 | | | 1 903.00 |
