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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
084 Cash | 5 697.00 | | 5 697.00 | 5 697.00 |
096 Total Current Assets + Prepaid Expenses | 5 697.00 | | 5 697.00 | 5 697.00 |
110 Total Assets | 5 697.00 | | 5 697.00 | 5 697.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 7 483.00 | |
136 Profit for the Year | | | -5 099.00 | |
142 Total Equity - Total I | | | 3 384.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 2 314.00 | | |
172 Other debts | | | 2 314.00 | |
176 Total debts | | | 2 314.00 | |
180 Liabilities Total | | | 5 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 128 977.00 | | |
230 Other income | | 3 486.00 | | |
232 Total operating income excluding VAT | | 3 486.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 10 159.00 | | |
242 Other external expenses | 4 276.00 | 8 039.00 | | 4 276.00 |
243 (including business tax) | 787.00 | | | 787.00 |
244 Taxes, duties and similar payments | 787.00 | 1 132.00 | | 787.00 |
250 Staff compensation | | 23 855.00 | | |
252 Social security contributions | | 6 467.00 | | |
254 Depreciation and amortization | | 631.00 | | |
256 Provisions | | 3 460.00 | | |
262 Other expenses | | 5 806.00 | | |
264 Total operating expenses | 5 063.00 | 25 767.00 | | 5 063.00 |
270 Operating profit | -5 063.00 | -22 281.00 | | -5 063.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 38.00 | 64.00 | | 38.00 |
300 Exceptional expenses | | 2 700.00 | | |
306 Income tax's | | 3 452.00 | | |
310 Profit or loss | -5 099.00 | -22 345.00 | | -5 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 313.00 | | | 313.00 |
484 DECREASES Financial Assets | 313.00 | | | 313.00 |
490 Total Fixed Assets (Gross Value) | 313.00 | | | 313.00 |
492 Total Fixed Assets (Increases) | 313.00 | | | 313.00 |
494 Total Fixed Assets (Decreases) | 313.00 | | | 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 153.00 | | | 4 153.00 |
378 Amount of deductible VAT on goods and services | 607.00 | | | 607.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 460.00 | | | 3 460.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 460.00 | | | 3 460.00 |
682 INCREASES Total Statement of Provisions | 3 460.00 | | | 3 460.00 |
684 DECREASES in Total Provisions Statement | 3 460.00 | | | 3 460.00 |
