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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
028 Tangible Assets | 3 070.00 | 2 147.00 | 923.00 | 3 070.00 |
044 Total Fixed Assets | 10 070.00 | 9 147.00 | 923.00 | 10 070.00 |
050 Raw materials, supplies, in progress | 3 464.00 | | 3 464.00 | 3 464.00 |
068 Receivables – Trade and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
072 Receivables – Other | 240.00 | | 240.00 | 240.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 7 003.00 | | 7 003.00 | 7 003.00 |
096 Total Current Assets + Prepaid Expenses | 12 822.00 | | 12 822.00 | 12 822.00 |
110 Total Assets | 22 893.00 | 9 147.00 | 13 746.00 | 22 893.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -6 290.00 | |
136 Profit for the Year | | | -2 015.00 | |
142 Total Equity - Total I | | | -1 306.00 | |
166 Suppliers and related accounts | | | 1 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 182.00 | | |
172 Other debts | | | 13 612.00 | |
176 Total debts | | | 15 052.00 | |
180 Liabilities Total | | | 13 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 327.00 | 45 467.00 | | 21 327.00 |
226 Operating subsidies received | | 6 000.00 | | |
232 Total operating income excluding VAT | 21 327.00 | 51 467.00 | | 21 327.00 |
240 Inventory changes (raw materials and supplies) | -1 379.00 | -2 085.00 | | -1 379.00 |
242 Other external expenses | 11 386.00 | 15 687.00 | | 11 386.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 1 598.00 | 1 888.00 | | 1 598.00 |
250 Staff compensation | 8 500.00 | 8 500.00 | | 8 500.00 |
252 Social security contributions | 2 365.00 | 2 218.00 | | 2 365.00 |
254 Depreciation and amortization | 871.00 | 795.00 | | 871.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 23 342.00 | 27 004.00 | | 23 342.00 |
270 Operating profit | -2 015.00 | 24 464.00 | | -2 015.00 |
310 Profit or loss | -2 015.00 | 24 464.00 | | -2 015.00 |
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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 | 942.00 | | | 942.00 |
490 Total Fixed Assets (Gross Value) | 9 854.00 | | | 9 854.00 |
492 Total Fixed Assets (Increases) | 942.00 | | | 942.00 |
494 Total Fixed Assets (Decreases) | 725.00 | | | 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 299.00 | | | 2 299.00 |
378 Amount of deductible VAT on goods and services | 1 681.00 | | | 1 681.00 |
