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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 | 14 285.00 | 4 447.00 | 9 837.00 | 14 285.00 |
044 Total Fixed Assets | 14 285.00 | 4 447.00 | 9 837.00 | 14 285.00 |
072 Receivables – Other | 831.00 | | 831.00 | 831.00 |
084 Cash | 5 306.00 | | 5 306.00 | 5 306.00 |
096 Total Current Assets + Prepaid Expenses | 6 137.00 | | 6 137.00 | 6 137.00 |
110 Total Assets | 20 421.00 | 4 447.00 | 15 974.00 | 20 421.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 6 872.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -2 790.00 | |
142 Total Equity - Total I | | | 12 332.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 733.00 | | |
172 Other debts | | | 2 441.00 | |
176 Total debts | | | 3 641.00 | |
180 Liabilities Total | | | 15 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 215.00 | | | 5 215.00 |
218 Production of services sold - France | 60 717.00 | 75 324.00 | | 60 717.00 |
230 Other income | 2.00 | 9.00 | | 2.00 |
232 Total operating income excluding VAT | 65 934.00 | 75 332.00 | | 65 934.00 |
234 Purchases of goods (including customs duties) | 2 491.00 | | | 2 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 386.00 | 18 877.00 | | 15 386.00 |
242 Other external expenses | 38 663.00 | 44 330.00 | | 38 663.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 1 783.00 | 541.00 | | 1 783.00 |
250 Staff compensation | 4 814.00 | | | 4 814.00 |
252 Social security contributions | 1 489.00 | | | 1 489.00 |
254 Depreciation and amortization | 2 791.00 | 1 657.00 | | 2 791.00 |
262 Other expenses | 195.00 | 384.00 | | 195.00 |
264 Total operating expenses | 67 612.00 | 65 790.00 | | 67 612.00 |
270 Operating profit | -1 678.00 | 9 543.00 | | -1 678.00 |
300 Exceptional expenses | 1 111.00 | | | 1 111.00 |
306 Income tax's | | 1 345.00 | | |
310 Profit or loss | -2 790.00 | 8 198.00 | | -2 790.00 |
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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 | 2 368.00 | | | 2 368.00 |
490 Total Fixed Assets (Gross Value) | 11 916.00 | | | 11 916.00 |
492 Total Fixed Assets (Increases) | 2 368.00 | | | 2 368.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 972.00 | | | 6 972.00 |
