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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 | 34 589.00 | 22 229.00 | 12 360.00 | 34 589.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 34 649.00 | 22 229.00 | 12 420.00 | 34 649.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 4 922.00 | | 4 922.00 | 4 922.00 |
072 Receivables – Other | 3 491.00 | | 3 491.00 | 3 491.00 |
084 Cash | 6 878.00 | | 6 878.00 | 6 878.00 |
092 Prepaid expenses | 191.00 | | 191.00 | 191.00 |
096 Total Current Assets + Prepaid Expenses | 15 732.00 | | 15 732.00 | 15 732.00 |
110 Total Assets | 50 381.00 | 22 229.00 | 28 152.00 | 50 381.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 091.00 | |
134 Retained Earnings | | | -261.00 | |
136 Profit for the Year | | | -409.00 | |
142 Total Equity - Total I | | | 11 920.00 | |
156 Loans and similar debts | | | 2 795.00 | |
166 Suppliers and related accounts | | | 1 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 608.00 | | |
172 Other debts | | | 11 466.00 | |
176 Total debts | | | 16 232.00 | |
180 Liabilities Total | | | 28 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 638.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 477.00 | | | 23 477.00 |
222 Inventory production | 250.00 | | | 250.00 |
232 Total operating income excluding VAT | 23 727.00 | | | 23 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 252.00 | | | 252.00 |
242 Other external expenses | 9 962.00 | | | 9 962.00 |
243 (including business tax) | 301.00 | | | 301.00 |
244 Taxes, duties and similar payments | 1 236.00 | | | 1 236.00 |
250 Staff compensation | 5 088.00 | | | 5 088.00 |
252 Social security contributions | 3 533.00 | | | 3 533.00 |
254 Depreciation and amortization | 5 903.00 | | | 5 903.00 |
264 Total operating expenses | 25 973.00 | | | 25 973.00 |
270 Operating profit | -2 246.00 | | | -2 246.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 2 067.00 | | | 2 067.00 |
294 Financial expenses | 195.00 | | | 195.00 |
306 Income tax's | 38.00 | | | 38.00 |
310 Profit or loss | -409.00 | | | -409.00 |
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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 | 6 881.00 | | | 6 881.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 757.00 | | | 3 757.00 |
490 Total Fixed Assets (Gross Value) | 26 511.00 | | | 26 511.00 |
492 Total Fixed Assets (Increases) | 10 638.00 | | | 10 638.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 900.00 | | | 1 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 900.00 | | | 1 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 695.00 | | | 4 695.00 |
378 Amount of deductible VAT on goods and services | 2 608.00 | | | 2 608.00 |
