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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
028 Tangible Assets | 20 532.00 | 7 799.00 | 12 733.00 | 20 532.00 |
044 Total Fixed Assets | 22 142.00 | 9 409.00 | 12 733.00 | 22 142.00 |
060 Merchandise inventory | 409.00 | | 409.00 | 409.00 |
068 Receivables – Trade and related accounts | 3 990.00 | | 3 990.00 | 3 990.00 |
072 Receivables – Other | 1 104.00 | | 1 104.00 | 1 104.00 |
084 Cash | 12 798.00 | | 12 798.00 | 12 798.00 |
092 Prepaid expenses | 27.00 | | 27.00 | 27.00 |
096 Total Current Assets + Prepaid Expenses | 18 330.00 | | 18 330.00 | 18 330.00 |
110 Total Assets | 40 472.00 | 9 409.00 | 31 063.00 | 40 472.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 9 047.00 | |
136 Profit for the Year | | | -897.00 | |
142 Total Equity - Total I | | | 10 150.00 | |
156 Loans and similar debts | | | 65.00 | |
164 Advances and down payments received on current orders | | | 8 298.00 | |
166 Suppliers and related accounts | | | 2 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 449.00 | | |
172 Other debts | | | 10 299.00 | |
176 Total debts | | | 20 913.00 | |
180 Liabilities Total | | | 31 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 053.00 | | | 2 053.00 |
214 Production of goods sold - France | 14 896.00 | | | 14 896.00 |
218 Production of services sold - France | 14 703.00 | | | 14 703.00 |
232 Total operating income excluding VAT | 31 653.00 | | | 31 653.00 |
234 Purchases of goods (including customs duties) | 1 967.00 | | | 1 967.00 |
236 Inventory change (goods) | -235.00 | | | -235.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 121.00 | | | 2 121.00 |
242 Other external expenses | 18 331.00 | | | 18 331.00 |
243 (including business tax) | 148.00 | | | 148.00 |
244 Taxes, duties and similar payments | 185.00 | | | 185.00 |
250 Staff compensation | 3 077.00 | | | 3 077.00 |
252 Social security contributions | 1 612.00 | | | 1 612.00 |
254 Depreciation and amortization | 5 481.00 | | | 5 481.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 32 550.00 | | | 32 550.00 |
270 Operating profit | -897.00 | | | -897.00 |
310 Profit or loss | -897.00 | | | -897.00 |
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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 | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 859.00 | | | 5 859.00 |
490 Total Fixed Assets (Gross Value) | 15 681.00 | | | 15 681.00 |
492 Total Fixed Assets (Increases) | 6 460.00 | | | 6 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 662.00 | | | 662.00 |
378 Amount of deductible VAT on goods and services | 353.00 | | | 353.00 |
