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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 | 350.00 | 219.00 | 131.00 | 350.00 |
028 Tangible Assets | 3 727.00 | 1 507.00 | 2 220.00 | 3 727.00 |
044 Total Fixed Assets | 4 077.00 | 1 725.00 | 2 352.00 | 4 077.00 |
050 Raw materials, supplies, in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
068 Receivables – Trade and related accounts | 1 596.00 | | 1 596.00 | 1 596.00 |
072 Receivables – Other | 1 195.00 | | 1 195.00 | 1 195.00 |
084 Cash | 4 656.00 | | 4 656.00 | 4 656.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 9 548.00 | | 9 548.00 | 9 548.00 |
110 Total Assets | 13 624.00 | 1 725.00 | 11 899.00 | 13 624.00 |
120 Share or Individual Capital | | | 2 200.00 | |
126 Legal Reserve | | | 344.00 | |
132 Other Reserves | | | 7 476.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -17 070.00 | |
142 Total Equity - Total I | | | -7 050.00 | |
166 Suppliers and related accounts | | | 2 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 016.00 | | |
172 Other debts | | | 16 402.00 | |
176 Total debts | | | 18 949.00 | |
180 Liabilities Total | | | 11 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 600.00 | 12 030.00 | | 5 600.00 |
214 Production of goods sold - France | 1 176.00 | | | 1 176.00 |
218 Production of services sold - France | 21 074.00 | 40 532.00 | | 21 074.00 |
222 Inventory production | | 8.00 | | |
224 Capitalized production | | 2 584.00 | | |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 27 856.00 | 55 154.00 | | 27 856.00 |
234 Purchases of goods (including customs duties) | 3 600.00 | 4 806.00 | | 3 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 934.00 | 5 735.00 | | 3 934.00 |
242 Other external expenses | 13 582.00 | 20 351.00 | | 13 582.00 |
243 (including business tax) | 259.00 | | | 259.00 |
244 Taxes, duties and similar payments | 551.00 | 532.00 | | 551.00 |
250 Staff compensation | 14 930.00 | 13 840.00 | | 14 930.00 |
252 Social security contributions | 5 535.00 | 5 340.00 | | 5 535.00 |
254 Depreciation and amortization | 516.00 | 505.00 | | 516.00 |
262 Other expenses | 10.00 | 11.00 | | 10.00 |
264 Total operating expenses | 42 658.00 | 51 120.00 | | 42 658.00 |
270 Operating profit | -14 802.00 | 4 034.00 | | -14 802.00 |
290 Exceptional income | 334.00 | | | 334.00 |
294 Financial expenses | 18.00 | 35.00 | | 18.00 |
300 Exceptional expenses | 2 584.00 | | | 2 584.00 |
306 Income tax's | | 555.00 | | |
310 Profit or loss | -17 070.00 | 3 444.00 | | -17 070.00 |
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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 | 274.00 | | | 274.00 |
490 Total Fixed Assets (Gross Value) | 6 387.00 | | | 6 387.00 |
492 Total Fixed Assets (Increases) | 274.00 | | | 274.00 |
494 Total Fixed Assets (Decreases) | 2 584.00 | | | 2 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 376.00 | | | 3 376.00 |
378 Amount of deductible VAT on goods and services | 2 197.00 | | | 2 197.00 |
