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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 | 1 092.00 | 305.00 | 787.00 | 1 092.00 |
044 Total Fixed Assets | 1 092.00 | 305.00 | 787.00 | 1 092.00 |
050 Raw materials, supplies, in progress | 12.00 | | 12.00 | 12.00 |
068 Receivables – Trade and related accounts | 233.00 | | 233.00 | 233.00 |
072 Receivables – Other | 559.00 | | 559.00 | 559.00 |
084 Cash | 4 992.00 | | 4 992.00 | 4 992.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 5 882.00 | | 5 882.00 | 5 882.00 |
110 Total Assets | 6 974.00 | 305.00 | 6 669.00 | 6 974.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 253.00 | |
134 Retained Earnings | | | -8 411.00 | |
136 Profit for the Year | | | 5 134.00 | |
142 Total Equity - Total I | | | -2 277.00 | |
156 Loans and similar debts | | | 6 000.00 | |
166 Suppliers and related accounts | | | 1 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 762.00 | | |
172 Other debts | | | 1 419.00 | |
174 Prepaid income | | | 203.00 | |
176 Total debts | | | 8 946.00 | |
180 Liabilities Total | | | 6 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71.00 | | | 71.00 |
215 Production of goods sold - Export | 3 254.00 | | | 3 254.00 |
217 Production of services sold - Export | 4 205.00 | | | 4 205.00 |
218 Production of services sold - France | 25 889.00 | | | 25 889.00 |
230 Other income | 1 950.00 | | | 1 950.00 |
232 Total operating income excluding VAT | 27 910.00 | | | 27 910.00 |
236 Inventory change (goods) | 927.00 | | | 927.00 |
240 Inventory changes (raw materials and supplies) | 12.00 | 927.00 | | 12.00 |
242 Other external expenses | 21 408.00 | | | 21 408.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 167.00 | | | 167.00 |
250 Staff compensation | 6 200.00 | | | 6 200.00 |
252 Social security contributions | 1 550.00 | | | 1 550.00 |
254 Depreciation and amortization | 273.00 | | | 273.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 22 778.00 | | | 22 778.00 |
270 Operating profit | 5 134.00 | | | 5 134.00 |
306 Income tax's | 243.00 | | | 243.00 |
310 Profit or loss | 5 134.00 | | | 5 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 907.00 | | | 1 907.00 |
490 Total Fixed Assets (Gross Value) | 1 092.00 | | | 1 092.00 |
492 Total Fixed Assets (Increases) | 1 907.00 | | | 1 907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 195.00 | | | 8 195.00 |
378 Amount of deductible VAT on goods and services | 2 689.00 | | | 2 689.00 |
