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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 | 43 757.00 | 36 343.00 | 7 414.00 | 43 757.00 |
044 Total Fixed Assets | 43 757.00 | 36 343.00 | 7 414.00 | 43 757.00 |
060 Merchandise inventory | 745.00 | | 745.00 | 745.00 |
072 Receivables – Other | 7 970.00 | | 7 970.00 | 7 970.00 |
084 Cash | 270.00 | | 270.00 | 270.00 |
096 Total Current Assets + Prepaid Expenses | 8 984.00 | | 8 984.00 | 8 984.00 |
110 Total Assets | 52 741.00 | 36 343.00 | 16 398.00 | 52 741.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | -489.00 | |
136 Profit for the Year | | | -1 296.00 | |
142 Total Equity - Total I | | | 11 415.00 | |
156 Loans and similar debts | | | 3 545.00 | |
166 Suppliers and related accounts | | | 1 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 93.00 | |
176 Total debts | | | 4 984.00 | |
180 Liabilities Total | | | 16 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 325.00 | 40 585.00 | | 41 325.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 41 344.00 | 42 085.00 | | 41 344.00 |
234 Purchases of goods (including customs duties) | 1 411.00 | 1 157.00 | | 1 411.00 |
236 Inventory change (goods) | 800.00 | 234.00 | | 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 024.00 | 21 090.00 | | 18 024.00 |
242 Other external expenses | 17 677.00 | 17 319.00 | | 17 677.00 |
243 (including business tax) | 753.00 | | | 753.00 |
244 Taxes, duties and similar payments | 753.00 | 1 085.00 | | 753.00 |
250 Staff compensation | 2 594.00 | | | 2 594.00 |
254 Depreciation and amortization | 1 373.00 | 1 759.00 | | 1 373.00 |
264 Total operating expenses | 42 632.00 | 42 644.00 | | 42 632.00 |
270 Operating profit | -1 288.00 | -559.00 | | -1 288.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | | 5.00 | | |
310 Profit or loss | -1 296.00 | -563.00 | | -1 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 466.00 | | | 2 466.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 557.00 | | | 557.00 |
490 Total Fixed Assets (Gross Value) | 40 734.00 | | | 40 734.00 |
492 Total Fixed Assets (Increases) | 3 023.00 | | | 3 023.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 421.00 | | | 32 421.00 |
378 Amount of deductible VAT on goods and services | 6 108.00 | | | 6 108.00 |
