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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 | 20 525.00 | 18 994.00 | 1 531.00 | 20 525.00 |
044 Total Fixed Assets | 20 525.00 | 18 994.00 | 1 531.00 | 20 525.00 |
050 Raw materials, supplies, in progress | 855.00 | | 855.00 | 855.00 |
068 Receivables – Trade and related accounts | 1 324.00 | | 1 324.00 | 1 324.00 |
072 Receivables – Other | 399.00 | | 399.00 | 399.00 |
084 Cash | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
110 Total Assets | 23 266.00 | 18 994.00 | 4 272.00 | 23 266.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -8 985.00 | |
136 Profit for the Year | | | 225.00 | |
142 Total Equity - Total I | | | -7 759.00 | |
156 Loans and similar debts | | | 655.00 | |
166 Suppliers and related accounts | | | 2 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 8 500.00 | |
176 Total debts | | | 12 031.00 | |
180 Liabilities Total | | | 4 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 039.00 | | | 43 039.00 |
230 Other income | 476.00 | | | 476.00 |
232 Total operating income excluding VAT | 43 515.00 | | | 43 515.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 003.00 | | | 8 003.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 17 507.00 | | | 17 507.00 |
243 (including business tax) | 274.00 | | | 274.00 |
244 Taxes, duties and similar payments | 470.00 | | | 470.00 |
250 Staff compensation | 11 020.00 | | | 11 020.00 |
252 Social security contributions | 6 328.00 | | | 6 328.00 |
254 Depreciation and amortization | 4 033.00 | | | 4 033.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 47 864.00 | | | 47 864.00 |
270 Operating profit | -4 349.00 | | | -4 349.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 176.00 | | | 176.00 |
300 Exceptional expenses | 248.00 | | | 248.00 |
310 Profit or loss | 225.00 | | | 225.00 |
316 Non-deductible compensation and personal benefits | 11 020.00 | | | 11 020.00 |
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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 | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 20 026.00 | | | 20 026.00 |
492 Total Fixed Assets (Increases) | 499.00 | | | 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 312.00 | | | 3 312.00 |
378 Amount of deductible VAT on goods and services | 3 453.00 | | | 3 453.00 |
