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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 | 583.00 | 583.00 | | 583.00 |
028 Tangible Assets | 4 474.00 | 4 052.00 | 422.00 | 4 474.00 |
044 Total Fixed Assets | 5 057.00 | 4 635.00 | 422.00 | 5 057.00 |
050 Raw materials, supplies, in progress | 1 120.00 | | 1 120.00 | 1 120.00 |
068 Receivables – Trade and related accounts | 132.00 | | 132.00 | 132.00 |
072 Receivables – Other | 80.00 | | 80.00 | 80.00 |
084 Cash | 4 990.00 | | 4 990.00 | 4 990.00 |
096 Total Current Assets + Prepaid Expenses | 6 322.00 | | 6 322.00 | 6 322.00 |
110 Total Assets | 11 379.00 | 4 635.00 | 6 743.00 | 11 379.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -3 446.00 | |
136 Profit for the Year | | | 38.00 | |
142 Total Equity - Total I | | | 5 392.00 | |
166 Suppliers and related accounts | | | 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 292.00 | | |
172 Other debts | | | 763.00 | |
176 Total debts | | | 1 351.00 | |
180 Liabilities Total | | | 6 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 488.00 | 19 977.00 | | 14 488.00 |
222 Inventory production | 1 120.00 | -2 200.00 | | 1 120.00 |
230 Other income | 826.00 | 4.00 | | 826.00 |
232 Total operating income excluding VAT | 16 434.00 | 17 781.00 | | 16 434.00 |
238 Purchases of raw materials and other supplies (including royalties | | 146.00 | | |
242 Other external expenses | 13 811.00 | 15 894.00 | | 13 811.00 |
243 (including business tax) | 313.00 | | | 313.00 |
244 Taxes, duties and similar payments | 392.00 | 235.00 | | 392.00 |
252 Social security contributions | 970.00 | 950.00 | | 970.00 |
254 Depreciation and amortization | 233.00 | 461.00 | | 233.00 |
262 Other expenses | 989.00 | | | 989.00 |
264 Total operating expenses | 16 396.00 | 17 687.00 | | 16 396.00 |
270 Operating profit | 38.00 | 94.00 | | 38.00 |
310 Profit or loss | 38.00 | 94.00 | | 38.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 978.00 | | | 9 978.00 |
494 Total Fixed Assets (Decreases) | 4 921.00 | | | 4 921.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 898.00 | | | 2 898.00 |
378 Amount of deductible VAT on goods and services | 1 348.00 | | | 1 348.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 823.00 | | | 823.00 |
684 DECREASES in Total Provisions Statement | 823.00 | | | 823.00 |
