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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 | 619.00 | 91.00 | 528.00 | 619.00 |
044 Total Fixed Assets | 619.00 | 91.00 | 528.00 | 619.00 |
050 Raw materials, supplies, in progress | 192.00 | | 192.00 | 192.00 |
060 Merchandise inventory | 28.00 | | 28.00 | 28.00 |
068 Receivables – Trade and related accounts | 1 095.00 | | 1 095.00 | 1 095.00 |
072 Receivables – Other | 1 077.00 | | 1 077.00 | 1 077.00 |
084 Cash | 4 629.00 | | 4 629.00 | 4 629.00 |
092 Prepaid expenses | 318.00 | | 318.00 | 318.00 |
096 Total Current Assets + Prepaid Expenses | 7 338.00 | | 7 338.00 | 7 338.00 |
110 Total Assets | 7 957.00 | 91.00 | 7 866.00 | 7 957.00 |
136 Profit for the Year | | | 2 081.00 | |
142 Total Equity - Total I | | | 2 081.00 | |
154 Provisions for risks and charges - Total II | | | 975.00 | |
166 Suppliers and related accounts | | | 4 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 806.00 | |
176 Total debts | | | 4 811.00 | |
180 Liabilities Total | | | 7 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 103.00 | | | 1 103.00 |
218 Production of services sold - France | 21 481.00 | | | 21 481.00 |
230 Other income | 81.00 | | | 81.00 |
232 Total operating income excluding VAT | 22 665.00 | | | 22 665.00 |
234 Purchases of goods (including customs duties) | 319.00 | | | 319.00 |
236 Inventory change (goods) | -28.00 | | | -28.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 723.00 | | | 4 723.00 |
240 Inventory changes (raw materials and supplies) | -192.00 | | | -192.00 |
242 Other external expenses | 12 182.00 | | | 12 182.00 |
243 (including business tax) | -471.00 | | | -471.00 |
244 Taxes, duties and similar payments | 140.00 | | | 140.00 |
250 Staff compensation | 2 208.00 | | | 2 208.00 |
252 Social security contributions | 167.00 | | | 167.00 |
254 Depreciation and amortization | 91.00 | | | 91.00 |
256 Provisions | 975.00 | | | 975.00 |
264 Total operating expenses | 20 585.00 | | | 20 585.00 |
270 Operating profit | 2 080.00 | | | 2 080.00 |
290 Exceptional income | 1.00 | | | 1.00 |
310 Profit or loss | 2 081.00 | | | 2 081.00 |
316 Non-deductible compensation and personal benefits | 1 700.00 | | | 1 700.00 |
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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 | 619.00 | | | 619.00 |
492 Total Fixed Assets (Increases) | 619.00 | | | 619.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 069.00 | | | 2 069.00 |
378 Amount of deductible VAT on goods and services | 2 083.00 | | | 2 083.00 |
622 INCREASES Provisions for risks and charges | 975.00 | | | 975.00 |
682 INCREASES Total Statement of Provisions | 975.00 | | | 975.00 |
