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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 | 13 466.00 | 4 196.00 | 9 269.00 | 13 466.00 |
040 Financial Assets | 1 002.00 | | 1 002.00 | 1 002.00 |
044 Total Fixed Assets | 14 469.00 | 4 196.00 | 10 272.00 | 14 469.00 |
068 Receivables – Trade and related accounts | 10 373.00 | | 10 373.00 | 10 373.00 |
072 Receivables – Other | 823.00 | | 823.00 | 823.00 |
084 Cash | 14 320.00 | | 14 320.00 | 14 320.00 |
092 Prepaid expenses | 244.00 | | 244.00 | 244.00 |
096 Total Current Assets + Prepaid Expenses | 25 761.00 | | 25 761.00 | 25 761.00 |
110 Total Assets | 40 231.00 | 4 196.00 | 36 034.00 | 40 231.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -1 886.00 | |
136 Profit for the Year | | | -1 321.00 | |
142 Total Equity - Total I | | | 3 792.00 | |
156 Loans and similar debts | | | 6 577.00 | |
166 Suppliers and related accounts | | | 2 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 397.00 | | |
172 Other debts | | | 22 893.00 | |
176 Total debts | | | 32 241.00 | |
180 Liabilities Total | | | 36 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 627.00 | |
195 Of which payables due in more than one year | | | 4 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 147.00 | | | 42 147.00 |
232 Total operating income excluding VAT | 42 147.00 | | | 42 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 626.00 | | | 7 626.00 |
240 Inventory changes (raw materials and supplies) | 290.00 | | | 290.00 |
242 Other external expenses | 13 366.00 | | | 13 366.00 |
243 (including business tax) | 1 127.00 | | | 1 127.00 |
244 Taxes, duties and similar payments | 1 224.00 | | | 1 224.00 |
250 Staff compensation | 12 920.00 | | | 12 920.00 |
252 Social security contributions | 5 325.00 | | | 5 325.00 |
254 Depreciation and amortization | 2 482.00 | | | 2 482.00 |
264 Total operating expenses | 43 236.00 | | | 43 236.00 |
270 Operating profit | -1 089.00 | | | -1 089.00 |
294 Financial expenses | 118.00 | | | 118.00 |
300 Exceptional expenses | 114.00 | | | 114.00 |
310 Profit or loss | -1 321.00 | | | -1 321.00 |
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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 | 627.00 | | | 627.00 |
490 Total Fixed Assets (Gross Value) | 13 947.00 | | | 13 947.00 |
492 Total Fixed Assets (Increases) | 627.00 | | | 627.00 |
494 Total Fixed Assets (Decreases) | 104.00 | | | 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 243.00 | | | 5 243.00 |
378 Amount of deductible VAT on goods and services | 2 730.00 | | | 2 730.00 |
