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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 358.00 | 1 358.00 | | 1 358.00 |
028 Tangible Assets | 23 890.00 | 17 865.00 | 6 025.00 | 23 890.00 |
044 Total Fixed Assets | 25 249.00 | 19 224.00 | 6 025.00 | 25 249.00 |
068 Receivables – Trade and related accounts | 1 637.00 | 830.00 | 806.00 | 1 637.00 |
072 Receivables – Other | 7 548.00 | | 7 548.00 | 7 548.00 |
084 Cash | 7 926.00 | | 7 926.00 | 7 926.00 |
096 Total Current Assets + Prepaid Expenses | 17 112.00 | 830.00 | 16 281.00 | 17 112.00 |
110 Total Assets | 42 361.00 | 20 055.00 | 22 306.00 | 42 361.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 986.00 | |
134 Retained Earnings | | | 13 551.00 | |
136 Profit for the Year | | | -6 416.00 | |
142 Total Equity - Total I | | | 10 321.00 | |
166 Suppliers and related accounts | | | 6 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 438.00 | | |
172 Other debts | | | 5 030.00 | |
176 Total debts | | | 11 985.00 | |
180 Liabilities Total | | | 22 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 800.00 | | | 43 800.00 |
232 Total operating income excluding VAT | 43 800.00 | | | 43 800.00 |
234 Purchases of goods (including customs duties) | 3 322.00 | | | 3 322.00 |
242 Other external expenses | 32 192.00 | | | 32 192.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 873.00 | | | 873.00 |
250 Staff compensation | 7 397.00 | | | 7 397.00 |
252 Social security contributions | 2 811.00 | | | 2 811.00 |
254 Depreciation and amortization | 2 766.00 | | | 2 766.00 |
256 Provisions | 830.00 | | | 830.00 |
264 Total operating expenses | 50 195.00 | | | 50 195.00 |
270 Operating profit | -6 395.00 | | | -6 395.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
310 Profit or loss | -6 416.00 | | | -6 416.00 |
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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 | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 22 749.00 | | | 22 749.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 409.00 | | | 2 409.00 |
378 Amount of deductible VAT on goods and services | 5 936.00 | | | 5 936.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 830.00 | | | 830.00 |
682 INCREASES Total Statement of Provisions | 830.00 | | | 830.00 |
