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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 | 13 771.00 | 10 144.00 | 3 627.00 | 13 771.00 |
040 Financial Assets | 349.00 | | 349.00 | 349.00 |
044 Total Fixed Assets | 14 120.00 | 10 144.00 | 3 976.00 | 14 120.00 |
050 Raw materials, supplies, in progress | 2 890.00 | | 2 890.00 | 2 890.00 |
068 Receivables – Trade and related accounts | 2 175.00 | | 2 175.00 | 2 175.00 |
072 Receivables – Other | 1 892.00 | | 1 892.00 | 1 892.00 |
084 Cash | 194.00 | | 194.00 | 194.00 |
096 Total Current Assets + Prepaid Expenses | 7 152.00 | | 7 152.00 | 7 152.00 |
110 Total Assets | 21 272.00 | 10 144.00 | 11 127.00 | 21 272.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -7 442.00 | |
136 Profit for the Year | | | -6 363.00 | |
142 Total Equity - Total I | | | -8 305.00 | |
156 Loans and similar debts | | | 4 717.00 | |
166 Suppliers and related accounts | | | 3 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 191.00 | | |
172 Other debts | | | 11 128.00 | |
176 Total debts | | | 19 432.00 | |
180 Liabilities Total | | | 11 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 124.00 | 42 738.00 | | 17 124.00 |
222 Inventory production | -1 000.00 | -3 000.00 | | -1 000.00 |
232 Total operating income excluding VAT | 16 124.00 | 39 738.00 | | 16 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 153.00 | 10 110.00 | | 4 153.00 |
240 Inventory changes (raw materials and supplies) | 857.00 | 2 838.00 | | 857.00 |
242 Other external expenses | 6 187.00 | 18 448.00 | | 6 187.00 |
244 Taxes, duties and similar payments | | 942.00 | | |
250 Staff compensation | 5 000.00 | 2 007.00 | | 5 000.00 |
252 Social security contributions | 3 587.00 | 3 689.00 | | 3 587.00 |
254 Depreciation and amortization | 2 098.00 | 1 267.00 | | 2 098.00 |
264 Total operating expenses | 21 883.00 | 39 293.00 | | 21 883.00 |
270 Operating profit | -5 759.00 | 448.00 | | -5 759.00 |
280 Financial income | | 8.00 | | |
290 Exceptional income | | 1 798.00 | | |
294 Financial expenses | 597.00 | 1 389.00 | | 597.00 |
300 Exceptional expenses | 7.00 | 1.00 | | 7.00 |
310 Profit or loss | -6 363.00 | 860.00 | | -6 363.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 846.00 | | | 2 846.00 |
490 Total Fixed Assets (Gross Value) | 11 274.00 | | | 11 274.00 |
492 Total Fixed Assets (Increases) | 2 846.00 | | | 2 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 712.00 | | | 1 712.00 |
378 Amount of deductible VAT on goods and services | 1 968.00 | | | 1 968.00 |
