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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 | 12 782.00 | 6 078.00 | 6 704.00 | 12 782.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 13 282.00 | 6 078.00 | 7 204.00 | 13 282.00 |
050 Raw materials, supplies, in progress | 1 149.00 | | 1 149.00 | 1 149.00 |
072 Receivables – Other | 544.00 | | 544.00 | 544.00 |
084 Cash | 1 639.00 | | 1 639.00 | 1 639.00 |
092 Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
096 Total Current Assets + Prepaid Expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
110 Total Assets | 17 754.00 | 6 078.00 | 11 676.00 | 17 754.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 6 246.00 | |
136 Profit for the Year | | | -4 124.00 | |
142 Total Equity - Total I | | | 2 621.00 | |
166 Suppliers and related accounts | | | 2 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 300.00 | | |
172 Other debts | | | 6 654.00 | |
176 Total debts | | | 9 055.00 | |
180 Liabilities Total | | | 11 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 243.00 | | | 57 243.00 |
230 Other income | 311.00 | | | 311.00 |
232 Total operating income excluding VAT | 57 554.00 | | | 57 554.00 |
234 Purchases of goods (including customs duties) | 2 693.00 | | | 2 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 931.00 | | | 29 931.00 |
240 Inventory changes (raw materials and supplies) | -1 149.00 | | | -1 149.00 |
242 Other external expenses | 19 267.00 | | | 19 267.00 |
243 (including business tax) | 534.00 | | | 534.00 |
244 Taxes, duties and similar payments | 778.00 | | | 778.00 |
250 Staff compensation | 6 727.00 | | | 6 727.00 |
252 Social security contributions | 714.00 | | | 714.00 |
254 Depreciation and amortization | 2 429.00 | | | 2 429.00 |
262 Other expenses | 289.00 | | | 289.00 |
264 Total operating expenses | 61 679.00 | | | 61 679.00 |
270 Operating profit | -4 124.00 | | | -4 124.00 |
310 Profit or loss | -4 124.00 | | | -4 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 055.00 | | | 1 055.00 |
490 Total Fixed Assets (Gross Value) | 12 227.00 | | | 12 227.00 |
492 Total Fixed Assets (Increases) | 1 055.00 | | | 1 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 925.00 | | | 5 925.00 |
378 Amount of deductible VAT on goods and services | 2 659.00 | | | 2 659.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
