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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 001.00 | 3 001.00 | | 3 001.00 |
028 Tangible Assets | 8 022.00 | 7 436.00 | 586.00 | 8 022.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 11 039.00 | 10 438.00 | 601.00 | 11 039.00 |
068 Receivables – Trade and related accounts | 6 385.00 | | 6 385.00 | 6 385.00 |
072 Receivables – Other | 988.00 | | 988.00 | 988.00 |
084 Cash | 553.00 | | 553.00 | 553.00 |
092 Prepaid expenses | 343.00 | | 343.00 | 343.00 |
096 Total Current Assets + Prepaid Expenses | 8 269.00 | | 8 269.00 | 8 269.00 |
110 Total Assets | 19 308.00 | 10 438.00 | 8 870.00 | 19 308.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 1 356.00 | |
134 Retained Earnings | | | -8 955.00 | |
136 Profit for the Year | | | -4 323.00 | |
142 Total Equity - Total I | | | -4 222.00 | |
156 Loans and similar debts | | | 1 014.00 | |
166 Suppliers and related accounts | | | 4 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 7 854.00 | |
176 Total debts | | | 13 093.00 | |
180 Liabilities Total | | | 8 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 385.00 | | | 385.00 |
210 Sales of goods - France | 17 237.00 | 7 724.00 | | 17 237.00 |
214 Production of goods sold - France | 3 927.00 | 4 296.00 | | 3 927.00 |
218 Production of services sold - France | 30 543.00 | 29 032.00 | | 30 543.00 |
230 Other income | | 600.00 | | |
232 Total operating income excluding VAT | 51 707.00 | 41 652.00 | | 51 707.00 |
234 Purchases of goods (including customs duties) | 11 322.00 | 5 734.00 | | 11 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 345.00 | 8 893.00 | | 8 345.00 |
242 Other external expenses | 17 216.00 | 16 807.00 | | 17 216.00 |
243 (including business tax) | 476.00 | | | 476.00 |
244 Taxes, duties and similar payments | 1 846.00 | 1 094.00 | | 1 846.00 |
250 Staff compensation | 12 500.00 | 7 350.00 | | 12 500.00 |
252 Social security contributions | 3 583.00 | 2 725.00 | | 3 583.00 |
254 Depreciation and amortization | 1 066.00 | 1 187.00 | | 1 066.00 |
262 Other expenses | | 1 380.00 | | |
264 Total operating expenses | 55 878.00 | 45 170.00 | | 55 878.00 |
270 Operating profit | -4 171.00 | -3 518.00 | | -4 171.00 |
290 Exceptional income | 2.00 | | | 2.00 |
300 Exceptional expenses | 154.00 | 1.00 | | 154.00 |
310 Profit or loss | -4 323.00 | -3 519.00 | | -4 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 039.00 | | | 11 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 798.00 | | | 10 798.00 |
378 Amount of deductible VAT on goods and services | 4 778.00 | | | 4 778.00 |
