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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 | 8 011.00 | 7 648.00 | 364.00 | 8 011.00 |
040 Financial Assets | 3 533.00 | | 3 533.00 | 3 533.00 |
044 Total Fixed Assets | 11 545.00 | 7 648.00 | 3 897.00 | 11 545.00 |
060 Merchandise inventory | 550.00 | | 550.00 | 550.00 |
068 Receivables – Trade and related accounts | 4 134.00 | | 4 134.00 | 4 134.00 |
072 Receivables – Other | 593.00 | | 593.00 | 593.00 |
084 Cash | 5 079.00 | | 5 079.00 | 5 079.00 |
096 Total Current Assets + Prepaid Expenses | 10 355.00 | | 10 355.00 | 10 355.00 |
110 Total Assets | 21 900.00 | 7 648.00 | 14 252.00 | 21 900.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -5 646.00 | |
136 Profit for the Year | | | -7 909.00 | |
142 Total Equity - Total I | | | -5 170.00 | |
166 Suppliers and related accounts | | | 1 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 958.00 | | |
172 Other debts | | | 17 472.00 | |
176 Total debts | | | 19 423.00 | |
180 Liabilities Total | | | 14 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 617.00 | 44 555.00 | | 41 617.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 41 618.00 | 46 055.00 | | 41 618.00 |
236 Inventory change (goods) | -50.00 | -50.00 | | -50.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 842.00 | 9 633.00 | | 12 842.00 |
242 Other external expenses | 12 436.00 | 12 667.00 | | 12 436.00 |
243 (including business tax) | 962.00 | | | 962.00 |
244 Taxes, duties and similar payments | 1 333.00 | 930.00 | | 1 333.00 |
24B (including equipment leasing) | 1 202.00 | | | 1 202.00 |
250 Staff compensation | 15 744.00 | 15 335.00 | | 15 744.00 |
252 Social security contributions | 7 027.00 | 7 847.00 | | 7 027.00 |
254 Depreciation and amortization | 106.00 | 133.00 | | 106.00 |
264 Total operating expenses | 49 437.00 | 46 495.00 | | 49 437.00 |
270 Operating profit | -7 820.00 | -440.00 | | -7 820.00 |
280 Financial income | | 1.00 | | |
300 Exceptional expenses | 90.00 | 135.00 | | 90.00 |
310 Profit or loss | -7 909.00 | -574.00 | | -7 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 196.00 | | | 196.00 |
490 Total Fixed Assets (Gross Value) | 11 349.00 | | | 11 349.00 |
492 Total Fixed Assets (Increases) | 196.00 | | | 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 936.00 | | | 3 936.00 |
378 Amount of deductible VAT on goods and services | 4 086.00 | | | 4 086.00 |
