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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 | 5 932.00 | 4 671.00 | 1 261.00 | 5 932.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 5 962.00 | 4 671.00 | 1 291.00 | 5 962.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
064 Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
068 Receivables – Trade and related accounts | 1 577.00 | 143.00 | 1 435.00 | 1 577.00 |
072 Receivables – Other | 3 657.00 | | 3 657.00 | 3 657.00 |
084 Cash | 2 852.00 | | 2 852.00 | 2 852.00 |
092 Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
096 Total Current Assets + Prepaid Expenses | 10 467.00 | 143.00 | 10 324.00 | 10 467.00 |
110 Total Assets | 16 428.00 | 4 814.00 | 11 615.00 | 16 428.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 2 512.00 | |
136 Profit for the Year | | | -2 159.00 | |
142 Total Equity - Total I | | | 4 353.00 | |
166 Suppliers and related accounts | | | 1 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 361.00 | | |
172 Other debts | | | 5 693.00 | |
176 Total debts | | | 7 261.00 | |
180 Liabilities Total | | | 11 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 880.00 | | | 49 880.00 |
232 Total operating income excluding VAT | 49 880.00 | | | 49 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 332.00 | | | 6 332.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 20 242.00 | | | 20 242.00 |
243 (including business tax) | 651.00 | | | 651.00 |
244 Taxes, duties and similar payments | 1 787.00 | | | 1 787.00 |
250 Staff compensation | 22 055.00 | | | 22 055.00 |
254 Depreciation and amortization | 546.00 | | | 546.00 |
256 Provisions | 143.00 | | | 143.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 51 605.00 | | | 51 605.00 |
270 Operating profit | -1 725.00 | | | -1 725.00 |
280 Financial income | 19.00 | | | 19.00 |
300 Exceptional expenses | 453.00 | | | 453.00 |
310 Profit or loss | -2 159.00 | | | -2 159.00 |
316 Non-deductible compensation and personal benefits | 16 500.00 | | | 16 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 417.00 | | | 417.00 |
490 Total Fixed Assets (Gross Value) | 6 213.00 | | | 6 213.00 |
492 Total Fixed Assets (Increases) | 417.00 | | | 417.00 |
494 Total Fixed Assets (Decreases) | 668.00 | | | 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 229.00 | | | 1 229.00 |
378 Amount of deductible VAT on goods and services | 4 380.00 | | | 4 380.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 143.00 | | | 143.00 |
682 INCREASES Total Statement of Provisions | 143.00 | | | 143.00 |
