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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 | 28 801.00 | 15 200.00 | 13 602.00 | 28 801.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 28 803.00 | 15 200.00 | 13 604.00 | 28 803.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 1 116.00 | | 1 116.00 | 1 116.00 |
084 Cash | 2 273.00 | | 2 273.00 | 2 273.00 |
096 Total Current Assets + Prepaid Expenses | 5 889.00 | | 5 889.00 | 5 889.00 |
110 Total Assets | 34 692.00 | 15 200.00 | 19 492.00 | 34 692.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -13 289.00 | |
136 Profit for the Year | | | -2 788.00 | |
142 Total Equity - Total I | | | -15 077.00 | |
156 Loans and similar debts | | | 15 710.00 | |
166 Suppliers and related accounts | | | 2 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 650.00 | | |
172 Other debts | | | 16 624.00 | |
176 Total debts | | | 34 569.00 | |
180 Liabilities Total | | | 19 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 541.00 | | | 99 541.00 |
230 Other income | 475.00 | | | 475.00 |
232 Total operating income excluding VAT | 100 016.00 | | | 100 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 445.00 | | | 35 445.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 37 441.00 | | | 37 441.00 |
243 (including business tax) | 941.00 | | | 941.00 |
244 Taxes, duties and similar payments | 2 612.00 | | | 2 612.00 |
250 Staff compensation | 16 707.00 | | | 16 707.00 |
252 Social security contributions | 1 177.00 | | | 1 177.00 |
254 Depreciation and amortization | 10 535.00 | | | 10 535.00 |
264 Total operating expenses | 104 417.00 | | | 104 417.00 |
270 Operating profit | -4 401.00 | | | -4 401.00 |
294 Financial expenses | 258.00 | | | 258.00 |
300 Exceptional expenses | -755.00 | | | -755.00 |
306 Income tax's | -1 116.00 | | | -1 116.00 |
310 Profit or loss | -2 788.00 | | | -2 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 28 801.00 | | | 28 801.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 952.00 | | | 9 952.00 |
378 Amount of deductible VAT on goods and services | 4 652.00 | | | 4 652.00 |
