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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 81.00 | | 81.00 | 81.00 |
084 Cash | 2 002.00 | | 2 002.00 | 2 002.00 |
096 Total Current Assets + Prepaid Expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
110 Total Assets | 2 083.00 | | 2 083.00 | 2 083.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -319.00 | |
136 Profit for the Year | | | -10 647.00 | |
142 Total Equity - Total I | | | -9 866.00 | |
156 Loans and similar debts | | | 848.00 | |
166 Suppliers and related accounts | | | 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 421.00 | | |
172 Other debts | | | 10 976.00 | |
176 Total debts | | | 11 949.00 | |
180 Liabilities Total | | | 2 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -3 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 251.00 | 32 278.00 | | 19 251.00 |
218 Production of services sold - France | 754.00 | 865.00 | | 754.00 |
230 Other income | | 112.00 | | |
232 Total operating income excluding VAT | 20 004.00 | 33 255.00 | | 20 004.00 |
234 Purchases of goods (including customs duties) | 312.00 | 720.00 | | 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 185.00 | 101.00 | | 185.00 |
242 Other external expenses | 14 943.00 | 20 323.00 | | 14 943.00 |
244 Taxes, duties and similar payments | 574.00 | 1 915.00 | | 574.00 |
250 Staff compensation | 9 822.00 | 12 713.00 | | 9 822.00 |
252 Social security contributions | 1 858.00 | 601.00 | | 1 858.00 |
254 Depreciation and amortization | 2 674.00 | 2 554.00 | | 2 674.00 |
262 Other expenses | 2.00 | 209.00 | | 2.00 |
264 Total operating expenses | 30 370.00 | 39 134.00 | | 30 370.00 |
270 Operating profit | -10 366.00 | -5 879.00 | | -10 366.00 |
290 Exceptional income | 450.00 | 4 500.00 | | 450.00 |
294 Financial expenses | 41.00 | 69.00 | | 41.00 |
300 Exceptional expenses | 690.00 | 45.00 | | 690.00 |
310 Profit or loss | -10 647.00 | -1 493.00 | | -10 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 579.00 | | | 17 579.00 |
494 Total Fixed Assets (Decreases) | 17 579.00 | | | 17 579.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -240.00 | | | -240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 174.00 | | | 2 174.00 |
378 Amount of deductible VAT on goods and services | 1 547.00 | | | 1 547.00 |
