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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 | 1 944.00 | 1 711.00 | 233.00 | 1 944.00 |
044 Total Fixed Assets | 1 944.00 | 1 711.00 | 233.00 | 1 944.00 |
050 Raw materials, supplies, in progress | 1 529.00 | | 1 529.00 | 1 529.00 |
068 Receivables – Trade and related accounts | 3 209.00 | | 3 209.00 | 3 209.00 |
072 Receivables – Other | 2 530.00 | | 2 530.00 | 2 530.00 |
084 Cash | 2 226.00 | | 2 226.00 | 2 226.00 |
092 Prepaid expenses | 459.00 | | 459.00 | 459.00 |
096 Total Current Assets + Prepaid Expenses | 9 952.00 | | 9 952.00 | 9 952.00 |
110 Total Assets | 11 896.00 | 1 711.00 | 10 185.00 | 11 896.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 122.00 | |
132 Other Reserves | | | 2 687.00 | |
134 Retained Earnings | | | -3 067.00 | |
136 Profit for the Year | | | -8 887.00 | |
142 Total Equity - Total I | | | -8 144.00 | |
166 Suppliers and related accounts | | | 4 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 486.00 | | |
172 Other debts | | | 13 787.00 | |
176 Total debts | | | 18 329.00 | |
180 Liabilities Total | | | 10 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 624.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 459.00 | | | 118 459.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 118 465.00 | | | 118 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 892.00 | | | 10 892.00 |
240 Inventory changes (raw materials and supplies) | -132.00 | | | -132.00 |
242 Other external expenses | 49 723.00 | | | 49 723.00 |
244 Taxes, duties and similar payments | 1 685.00 | | | 1 685.00 |
250 Staff compensation | 59 886.00 | | | 59 886.00 |
252 Social security contributions | 5 015.00 | | | 5 015.00 |
254 Depreciation and amortization | 531.00 | | | 531.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 127 607.00 | | | 127 607.00 |
270 Operating profit | -9 142.00 | | | -9 142.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
300 Exceptional expenses | 1 828.00 | | | 1 828.00 |
310 Profit or loss | -8 887.00 | | | -8 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 624.00 | | | 1 624.00 |
490 Total Fixed Assets (Gross Value) | 1 944.00 | | | 1 944.00 |
492 Total Fixed Assets (Increases) | 1 624.00 | | | 1 624.00 |
494 Total Fixed Assets (Decreases) | 1 624.00 | | | 1 624.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 522.00 | | | 1 522.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 561.00 | | | 561.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 979.00 | | | 8 979.00 |
378 Amount of deductible VAT on goods and services | 4 978.00 | | | 4 978.00 |
