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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | | | | |
084 Cash | 23 739.00 | | 23 739.00 | 23 739.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 23 739.00 | | 23 739.00 | 23 739.00 |
110 Total Assets | 23 739.00 | | 23 739.00 | 23 739.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 22 338.00 | |
136 Profit for the Year | | | 901.00 | |
142 Total Equity - Total I | | | 23 739.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | | |
176 Total debts | | | | |
180 Liabilities Total | | | 23 739.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 290.00 | 83 759.00 | | 88 290.00 |
230 Other income | 7.00 | 2.00 | | 7.00 |
232 Total operating income excluding VAT | 88 297.00 | 83 761.00 | | 88 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 777.00 | 13 039.00 | | 10 777.00 |
240 Inventory changes (raw materials and supplies) | 661.00 | -243.00 | | 661.00 |
242 Other external expenses | 39 614.00 | 39 649.00 | | 39 614.00 |
243 (including business tax) | 1 630.00 | | | 1 630.00 |
244 Taxes, duties and similar payments | 1 824.00 | 986.00 | | 1 824.00 |
250 Staff compensation | 26 891.00 | 36 203.00 | | 26 891.00 |
254 Depreciation and amortization | 260.00 | 260.00 | | 260.00 |
262 Other expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
264 Total operating expenses | 86 026.00 | 95 894.00 | | 86 026.00 |
270 Operating profit | 2 271.00 | -12 133.00 | | 2 271.00 |
290 Exceptional income | 15 023.00 | | | 15 023.00 |
300 Exceptional expenses | 16 393.00 | 150.00 | | 16 393.00 |
310 Profit or loss | 901.00 | -12 283.00 | | 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 16 757.00 | | | 16 757.00 |
494 Total Fixed Assets (Decreases) | 16 757.00 | | | 16 757.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 759.00 | | | 759.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -998.00 | | | -998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 308.00 | | | 9 308.00 |
378 Amount of deductible VAT on goods and services | 8 342.00 | | | 8 342.00 |
