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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 | 7 071.00 | 6 576.00 | 495.00 | 7 071.00 |
044 Total Fixed Assets | 7 071.00 | 6 576.00 | 495.00 | 7 071.00 |
050 Raw materials, supplies, in progress | 1 486.00 | | 1 486.00 | 1 486.00 |
068 Receivables – Trade and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
072 Receivables – Other | 83.00 | | 83.00 | 83.00 |
084 Cash | 268.00 | | 268.00 | 268.00 |
092 Prepaid expenses | 593.00 | | 593.00 | 593.00 |
096 Total Current Assets + Prepaid Expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
110 Total Assets | 10 601.00 | 6 576.00 | 4 025.00 | 10 601.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -9 131.00 | |
136 Profit for the Year | | | -1 777.00 | |
142 Total Equity - Total I | | | -6 908.00 | |
156 Loans and similar debts | | | 1 402.00 | |
166 Suppliers and related accounts | | | 3 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 090.00 | | |
172 Other debts | | | 6 435.00 | |
176 Total debts | | | 10 933.00 | |
180 Liabilities Total | | | 4 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 350.00 | 120.00 | | 350.00 |
218 Production of services sold - France | 22 699.00 | 24 453.00 | | 22 699.00 |
230 Other income | 1 446.00 | | | 1 446.00 |
232 Total operating income excluding VAT | 24 495.00 | 24 573.00 | | 24 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 270.00 | 1 627.00 | | 2 270.00 |
240 Inventory changes (raw materials and supplies) | 687.00 | 189.00 | | 687.00 |
242 Other external expenses | 9 670.00 | 9 987.00 | | 9 670.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 890.00 | 789.00 | | 890.00 |
250 Staff compensation | 6 200.00 | 6 200.00 | | 6 200.00 |
252 Social security contributions | 5 932.00 | 6 036.00 | | 5 932.00 |
254 Depreciation and amortization | 386.00 | 386.00 | | 386.00 |
264 Total operating expenses | 26 035.00 | 25 213.00 | | 26 035.00 |
270 Operating profit | -1 540.00 | -640.00 | | -1 540.00 |
294 Financial expenses | 89.00 | 95.00 | | 89.00 |
300 Exceptional expenses | 149.00 | 318.00 | | 149.00 |
310 Profit or loss | -1 777.00 | -1 053.00 | | -1 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 071.00 | | | 7 071.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 85.00 | | | 85.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 85.00 | | | 85.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 610.00 | | | 4 610.00 |
378 Amount of deductible VAT on goods and services | 1 111.00 | | | 1 111.00 |
