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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 | 6 440.00 | 2 293.00 | 4 147.00 | 6 440.00 |
044 Total Fixed Assets | 6 440.00 | 2 293.00 | 4 147.00 | 6 440.00 |
072 Receivables – Other | 3 572.00 | | 3 572.00 | 3 572.00 |
084 Cash | 24.00 | | 24.00 | 24.00 |
096 Total Current Assets + Prepaid Expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
110 Total Assets | 10 036.00 | 2 293.00 | 7 744.00 | 10 036.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 32.00 | |
134 Retained Earnings | | | -6 439.00 | |
136 Profit for the Year | | | -7 241.00 | |
142 Total Equity - Total I | | | -12 648.00 | |
164 Advances and down payments received on current orders | | | 8 400.00 | |
166 Suppliers and related accounts | | | 7 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 456.00 | | |
172 Other debts | | | 4 456.00 | |
176 Total debts | | | 20 392.00 | |
180 Liabilities Total | | | 7 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 863.00 | | | 863.00 |
218 Production of services sold - France | 110 725.00 | | | 110 725.00 |
230 Other income | 15 930.00 | | | 15 930.00 |
232 Total operating income excluding VAT | 127 518.00 | | | 127 518.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 521.00 | | | 60 521.00 |
242 Other external expenses | 26 593.00 | | | 26 593.00 |
243 (including business tax) | 1 755.00 | | | 1 755.00 |
244 Taxes, duties and similar payments | 1 755.00 | | | 1 755.00 |
250 Staff compensation | 40 642.00 | | | 40 642.00 |
252 Social security contributions | 2 164.00 | | | 2 164.00 |
254 Depreciation and amortization | 2 233.00 | | | 2 233.00 |
264 Total operating expenses | 133 909.00 | | | 133 909.00 |
270 Operating profit | -6 391.00 | | | -6 391.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 4 845.00 | | | 4 845.00 |
310 Profit or loss | -7 241.00 | | | -7 241.00 |
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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 | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 7 440.00 | | | 7 440.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 319.00 | | | 2 319.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 681.00 | | | 1 681.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 039.00 | | | 4 039.00 |
378 Amount of deductible VAT on goods and services | 13 552.00 | | | 13 552.00 |
