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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 | 2 046.00 | 2 046.00 | | 2 046.00 |
028 Tangible Assets | 22 251.00 | 16 438.00 | 5 813.00 | 22 251.00 |
044 Total Fixed Assets | 24 297.00 | 18 484.00 | 5 813.00 | 24 297.00 |
050 Raw materials, supplies, in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
068 Receivables – Trade and related accounts | 21 980.00 | | 21 980.00 | 21 980.00 |
072 Receivables – Other | 468.00 | | 468.00 | 468.00 |
092 Prepaid expenses | 384.00 | | 384.00 | 384.00 |
096 Total Current Assets + Prepaid Expenses | 25 732.00 | | 25 732.00 | 25 732.00 |
110 Total Assets | 50 029.00 | 18 484.00 | 31 545.00 | 50 029.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 7.00 | |
134 Retained Earnings | | | -2 184.00 | |
136 Profit for the Year | | | -34.00 | |
142 Total Equity - Total I | | | 4 389.00 | |
156 Loans and similar debts | | | 862.00 | |
166 Suppliers and related accounts | | | 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 242.00 | | |
172 Other debts | | | 25 918.00 | |
176 Total debts | | | 27 156.00 | |
180 Liabilities Total | | | 31 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 567.00 | | | 34 567.00 |
230 Other income | 1 077.00 | | | 1 077.00 |
232 Total operating income excluding VAT | 35 643.00 | | | 35 643.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 804.00 | | | 10 804.00 |
240 Inventory changes (raw materials and supplies) | 1 050.00 | | | 1 050.00 |
242 Other external expenses | 10 356.00 | | | 10 356.00 |
243 (including business tax) | 954.00 | | | 954.00 |
244 Taxes, duties and similar payments | 954.00 | | | 954.00 |
250 Staff compensation | 10 049.00 | | | 10 049.00 |
254 Depreciation and amortization | 2 375.00 | | | 2 375.00 |
264 Total operating expenses | 35 588.00 | | | 35 588.00 |
270 Operating profit | 55.00 | | | 55.00 |
294 Financial expenses | 89.00 | | | 89.00 |
310 Profit or loss | -34.00 | | | -34.00 |
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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 | 1 606.00 | | | 1 606.00 |
490 Total Fixed Assets (Gross Value) | 22 691.00 | | | 22 691.00 |
492 Total Fixed Assets (Increases) | 1 606.00 | | | 1 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 869.00 | | | 3 869.00 |
378 Amount of deductible VAT on goods and services | 3 591.00 | | | 3 591.00 |
