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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 | 35 512.00 | 22 913.00 | 12 599.00 | 35 512.00 |
044 Total Fixed Assets | 35 512.00 | 22 913.00 | 12 599.00 | 35 512.00 |
050 Raw materials, supplies, in progress | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 624.00 | | 624.00 | 624.00 |
072 Receivables – Other | 10 549.00 | | 10 549.00 | 10 549.00 |
084 Cash | 1 537.00 | | 1 537.00 | 1 537.00 |
096 Total Current Assets + Prepaid Expenses | 12 810.00 | | 12 810.00 | 12 810.00 |
110 Total Assets | 48 322.00 | 22 913.00 | 25 409.00 | 48 322.00 |
120 Share or Individual Capital | | | 13 600.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 12 282.00 | |
134 Retained Earnings | | | -4 229.00 | |
136 Profit for the Year | | | -3 884.00 | |
142 Total Equity - Total I | | | 18 767.00 | |
156 Loans and similar debts | | | 4.00 | |
164 Advances and down payments received on current orders | | | 87.00 | |
166 Suppliers and related accounts | | | 2 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 598.00 | | |
172 Other debts | | | 3 761.00 | |
176 Total debts | | | 6 642.00 | |
180 Liabilities Total | | | 25 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182.00 | | | 182.00 |
214 Production of goods sold - France | 3 916.00 | | | 3 916.00 |
218 Production of services sold - France | 28 469.00 | | | 28 469.00 |
230 Other income | 794.00 | | | 794.00 |
232 Total operating income excluding VAT | 33 361.00 | | | 33 361.00 |
234 Purchases of goods (including customs duties) | -8 436.00 | | | -8 436.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 886.00 | | | 2 886.00 |
242 Other external expenses | 12 899.00 | | | 12 899.00 |
244 Taxes, duties and similar payments | 450.00 | | | 450.00 |
250 Staff compensation | 14 407.00 | | | 14 407.00 |
252 Social security contributions | 5 898.00 | | | 5 898.00 |
254 Depreciation and amortization | 4 916.00 | | | 4 916.00 |
262 Other expenses | 1 936.00 | | | 1 936.00 |
264 Total operating expenses | 34 956.00 | | | 34 956.00 |
270 Operating profit | -1 595.00 | | | -1 595.00 |
290 Exceptional income | 3 933.00 | | | 3 933.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 6 219.00 | | | 6 219.00 |
310 Profit or loss | -3 885.00 | | | -3 885.00 |
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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 | 13 448.00 | | | 13 448.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 325.00 | | | 14 325.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 333.00 | | | 2 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 406.00 | | | 5 406.00 |
492 Total Fixed Assets (Increases) | 35 512.00 | | | 35 512.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 219.00 | | | 6 219.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 933.00 | | | 3 933.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 286.00 | | | -2 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 264.00 | | | 8 264.00 |
378 Amount of deductible VAT on goods and services | 2 043.00 | | | 2 043.00 |
