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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 | 3 652.00 | 3 652.00 | | 3 652.00 |
044 Total Fixed Assets | 3 652.00 | 3 652.00 | | 3 652.00 |
072 Receivables – Other | 20 479.00 | | 20 479.00 | 20 479.00 |
084 Cash | 1 150.00 | | 1 150.00 | 1 150.00 |
096 Total Current Assets + Prepaid Expenses | 21 629.00 | | 21 629.00 | 21 629.00 |
110 Total Assets | 25 280.00 | 3 652.00 | 21 629.00 | 25 280.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 1 118.00 | |
136 Profit for the Year | | | -4 119.00 | |
142 Total Equity - Total I | | | -801.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 2 430.00 | |
176 Total debts | | | 22 430.00 | |
180 Liabilities Total | | | 21 629.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 715.00 | 58 409.00 | | 26 715.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | | 2 803.00 | | |
232 Total operating income excluding VAT | 31 215.00 | 61 212.00 | | 31 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 218.00 | 19 077.00 | | 15 218.00 |
242 Other external expenses | 7 066.00 | 12 636.00 | | 7 066.00 |
243 (including business tax) | 936.00 | | | 936.00 |
244 Taxes, duties and similar payments | 975.00 | 945.00 | | 975.00 |
250 Staff compensation | 5 701.00 | 13 679.00 | | 5 701.00 |
252 Social security contributions | 3 960.00 | 3 460.00 | | 3 960.00 |
254 Depreciation and amortization | 1 039.00 | 3 103.00 | | 1 039.00 |
264 Total operating expenses | 33 959.00 | 52 899.00 | | 33 959.00 |
270 Operating profit | -2 744.00 | 8 313.00 | | -2 744.00 |
290 Exceptional income | 5 400.00 | | | 5 400.00 |
294 Financial expenses | 105.00 | 76.00 | | 105.00 |
300 Exceptional expenses | 6 671.00 | 1 461.00 | | 6 671.00 |
310 Profit or loss | -4 119.00 | 6 775.00 | | -4 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 652.00 | | | 17 652.00 |
494 Total Fixed Assets (Decreases) | 14 000.00 | | | 14 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 580.00 | | | 6 580.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 180.00 | | | -1 180.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 180.00 | | | -1 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 343.00 | | | 5 343.00 |
378 Amount of deductible VAT on goods and services | 3 858.00 | | | 3 858.00 |
