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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 | 13 886.00 | 9 684.00 | 4 202.00 | 13 886.00 |
044 Total Fixed Assets | 13 886.00 | 9 684.00 | 4 202.00 | 13 886.00 |
050 Raw materials, supplies, in progress | 231.00 | | 231.00 | 231.00 |
068 Receivables – Trade and related accounts | 5 099.00 | | 5 099.00 | 5 099.00 |
072 Receivables – Other | 600.00 | | 600.00 | 600.00 |
084 Cash | 16 238.00 | | 16 238.00 | 16 238.00 |
096 Total Current Assets + Prepaid Expenses | 22 168.00 | | 22 168.00 | 22 168.00 |
110 Total Assets | 36 054.00 | 9 684.00 | 26 371.00 | 36 054.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 5 182.00 | |
136 Profit for the Year | | | -5 185.00 | |
142 Total Equity - Total I | | | 16 497.00 | |
166 Suppliers and related accounts | | | 2 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 851.00 | | |
172 Other debts | | | 7 286.00 | |
176 Total debts | | | 9 874.00 | |
180 Liabilities Total | | | 26 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 126.00 | | | 26 126.00 |
232 Total operating income excluding VAT | 26 126.00 | | | 26 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 416.00 | | | 11 416.00 |
240 Inventory changes (raw materials and supplies) | -231.00 | | | -231.00 |
242 Other external expenses | 6 946.00 | | | 6 946.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 750.00 | | | 750.00 |
250 Staff compensation | 9 716.00 | | | 9 716.00 |
254 Depreciation and amortization | 2 713.00 | | | 2 713.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 31 318.00 | | | 31 318.00 |
270 Operating profit | -5 192.00 | | | -5 192.00 |
280 Financial income | 7.00 | | | 7.00 |
310 Profit or loss | -5 185.00 | | | -5 185.00 |
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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 | 1 133.00 | | | 1 133.00 |
490 Total Fixed Assets (Gross Value) | 13 479.00 | | | 13 479.00 |
492 Total Fixed Assets (Increases) | 1 133.00 | | | 1 133.00 |
494 Total Fixed Assets (Decreases) | 727.00 | | | 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 769.00 | | | 3 769.00 |
378 Amount of deductible VAT on goods and services | 2 895.00 | | | 2 895.00 |
