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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 9 159.00 | | 9 159.00 | 9 159.00 |
096 Total Current Assets + Prepaid Expenses | 9 159.00 | | 9 159.00 | 9 159.00 |
110 Total Assets | 9 159.00 | | 9 159.00 | 9 159.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -8 994.00 | |
136 Profit for the Year | | | 6 956.00 | |
142 Total Equity - Total I | | | 5 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 196.00 | | |
172 Other debts | | | 3 197.00 | |
176 Total debts | | | 3 197.00 | |
180 Liabilities Total | | | 9 159.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 423.00 | | | 13 423.00 |
222 Inventory production | -758.00 | | | -758.00 |
232 Total operating income excluding VAT | 12 665.00 | | | 12 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 474.00 | | | 1 474.00 |
240 Inventory changes (raw materials and supplies) | 1 810.00 | | | 1 810.00 |
242 Other external expenses | 8 485.00 | | | 8 485.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 273.00 | | | 273.00 |
250 Staff compensation | 1 500.00 | | | 1 500.00 |
252 Social security contributions | 2 630.00 | | | 2 630.00 |
254 Depreciation and amortization | 99.00 | | | 99.00 |
264 Total operating expenses | 16 271.00 | | | 16 271.00 |
270 Operating profit | -3 606.00 | | | -3 606.00 |
290 Exceptional income | 11 459.00 | | | 11 459.00 |
294 Financial expenses | 323.00 | | | 323.00 |
300 Exceptional expenses | 574.00 | | | 574.00 |
310 Profit or loss | 6 956.00 | | | 6 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 690.00 | | | 690.00 |
484 DECREASES Financial Assets | 760.00 | | | 760.00 |
490 Total Fixed Assets (Gross Value) | 15 209.00 | | | 15 209.00 |
494 Total Fixed Assets (Decreases) | 15 209.00 | | | 15 209.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 309.00 | | | 309.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 150.00 | | | 11 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 111 150.00 | | | 111 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 159.00 | | | 1 159.00 |
378 Amount of deductible VAT on goods and services | 1 511.00 | | | 1 511.00 |
