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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 968.00 | | 968.00 | 968.00 |
084 Cash | 4 734.00 | | 4 734.00 | 4 734.00 |
096 Total Current Assets + Prepaid Expenses | 5 702.00 | | 5 702.00 | 5 702.00 |
110 Total Assets | 5 702.00 | | 5 702.00 | 5 702.00 |
120 Share or Individual Capital | | | 200.00 | |
136 Profit for the Year | | | -3 122.00 | |
142 Total Equity - Total I | | | -2 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 033.00 | | |
172 Other debts | | | 8 624.00 | |
176 Total debts | | | 8 624.00 | |
180 Liabilities Total | | | 5 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 077.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 210.00 | | | 36 210.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 36 210.00 | | | 36 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 689.00 | | | 689.00 |
242 Other external expenses | 14 658.00 | | | 14 658.00 |
243 (including business tax) | 307.00 | | | 307.00 |
244 Taxes, duties and similar payments | 307.00 | | | 307.00 |
250 Staff compensation | 16 133.00 | | | 16 133.00 |
252 Social security contributions | 3 468.00 | | | 3 468.00 |
254 Depreciation and amortization | 2 280.00 | | | 2 280.00 |
264 Total operating expenses | 37 535.00 | | | 37 535.00 |
270 Operating profit | -1 325.00 | | | -1 325.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
300 Exceptional expenses | 3 797.00 | | | 3 797.00 |
310 Profit or loss | -3 122.00 | | | -3 122.00 |
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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 | 6 077.00 | | | 6 077.00 |
492 Total Fixed Assets (Increases) | 6 077.00 | | | 6 077.00 |
494 Total Fixed Assets (Decreases) | 6 077.00 | | | 6 077.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 797.00 | | | 3 797.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 797.00 | | | -1 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 679.00 | | | 4 679.00 |
378 Amount of deductible VAT on goods and services | 1 199.00 | | | 1 199.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
