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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 | 22 560.00 | 5 081.00 | 17 479.00 | 22 560.00 |
044 Total Fixed Assets | 22 560.00 | 5 081.00 | 17 479.00 | 22 560.00 |
068 Receivables – Trade and related accounts | 6 730.00 | | 6 730.00 | 6 730.00 |
072 Receivables – Other | 4 269.00 | | 4 269.00 | 4 269.00 |
084 Cash | 6 284.00 | | 6 284.00 | 6 284.00 |
096 Total Current Assets + Prepaid Expenses | 17 283.00 | | 17 283.00 | 17 283.00 |
110 Total Assets | 39 843.00 | 5 081.00 | 34 761.00 | 39 843.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 981.00 | |
136 Profit for the Year | | | -439.00 | |
142 Total Equity - Total I | | | 5 542.00 | |
156 Loans and similar debts | | | 22 496.00 | |
166 Suppliers and related accounts | | | 6 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208.00 | | |
172 Other debts | | | 449.00 | |
176 Total debts | | | 29 219.00 | |
180 Liabilities Total | | | 34 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 560.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 950.00 | 36 068.00 | | 47 950.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 47 969.00 | 36 069.00 | | 47 969.00 |
234 Purchases of goods (including customs duties) | | 2 776.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 18 826.00 | 7 678.00 | | 18 826.00 |
242 Other external expenses | 22 488.00 | 14 472.00 | | 22 488.00 |
244 Taxes, duties and similar payments | 24.00 | 276.00 | | 24.00 |
250 Staff compensation | 4 057.00 | 2 682.00 | | 4 057.00 |
252 Social security contributions | 300.00 | 295.00 | | 300.00 |
254 Depreciation and amortization | 2 174.00 | 2 907.00 | | 2 174.00 |
262 Other expenses | 104.00 | 1.00 | | 104.00 |
264 Total operating expenses | 47 974.00 | 31 087.00 | | 47 974.00 |
270 Operating profit | -4.00 | 4 981.00 | | -4.00 |
294 Financial expenses | 190.00 | | | 190.00 |
300 Exceptional expenses | 78.00 | | | 78.00 |
306 Income tax's | 167.00 | | | 167.00 |
310 Profit or loss | -439.00 | 4 981.00 | | -439.00 |
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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 | 12 560.00 | | | 12 560.00 |
490 Total Fixed Assets (Gross Value) | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 12 560.00 | | | 12 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 549.00 | | | 3 549.00 |
378 Amount of deductible VAT on goods and services | 6 166.00 | | | 6 166.00 |
