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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 | 5 244.00 | 2 303.00 | 2 940.00 | 5 244.00 |
044 Total Fixed Assets | 5 244.00 | 2 303.00 | 2 940.00 | 5 244.00 |
050 Raw materials, supplies, in progress | 88.00 | | 88.00 | 88.00 |
068 Receivables – Trade and related accounts | 1 402.00 | 475.00 | 927.00 | 1 402.00 |
072 Receivables – Other | 687.00 | | 687.00 | 687.00 |
084 Cash | 3 181.00 | | 3 181.00 | 3 181.00 |
096 Total Current Assets + Prepaid Expenses | 5 359.00 | 475.00 | 4 884.00 | 5 359.00 |
110 Total Assets | 10 602.00 | 2 778.00 | 7 824.00 | 10 602.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 899.00 | |
136 Profit for the Year | | | -4 049.00 | |
142 Total Equity - Total I | | | 2 949.00 | |
166 Suppliers and related accounts | | | 1 262.00 | |
172 Other debts | | | 3 613.00 | |
176 Total debts | | | 4 875.00 | |
180 Liabilities Total | | | 7 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 435.00 | | | 39 435.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 39 436.00 | | | 39 436.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 393.00 | | | 6 393.00 |
240 Inventory changes (raw materials and supplies) | -12.00 | | | -12.00 |
242 Other external expenses | 18 520.00 | | | 18 520.00 |
243 (including business tax) | -6 711.00 | | | -6 711.00 |
244 Taxes, duties and similar payments | 671.00 | | | 671.00 |
250 Staff compensation | 14 822.00 | | | 14 822.00 |
252 Social security contributions | 1 208.00 | | | 1 208.00 |
254 Depreciation and amortization | 1 409.00 | | | 1 409.00 |
256 Provisions | 475.00 | | | 475.00 |
264 Total operating expenses | 43 486.00 | | | 43 486.00 |
270 Operating profit | -4 049.00 | | | -4 049.00 |
310 Profit or loss | -4 049.00 | | | -4 049.00 |
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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 | 424.00 | | | 424.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 4 104.00 | | | 4 104.00 |
492 Total Fixed Assets (Increases) | 1 140.00 | | | 1 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 895.00 | | | 7 895.00 |
378 Amount of deductible VAT on goods and services | 3 605.00 | | | 3 605.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 475.00 | | | 475.00 |
682 INCREASES Total Statement of Provisions | 475.00 | | | 475.00 |
