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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 | 2 777.00 | 348.00 | 2 429.00 | 2 777.00 |
044 Total Fixed Assets | 2 777.00 | 348.00 | 2 429.00 | 2 777.00 |
050 Raw materials, supplies, in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
072 Receivables – Other | 1 970.00 | | 1 970.00 | 1 970.00 |
084 Cash | 7 563.00 | | 7 563.00 | 7 563.00 |
096 Total Current Assets + Prepaid Expenses | 10 633.00 | | 10 633.00 | 10 633.00 |
110 Total Assets | 13 409.00 | 348.00 | 13 061.00 | 13 409.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -8 675.00 | |
136 Profit for the Year | | | 8 595.00 | |
142 Total Equity - Total I | | | 419.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 7 087.00 | | |
172 Other debts | | | 12 642.00 | |
176 Total debts | | | 12 642.00 | |
180 Liabilities Total | | | 13 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 283.00 | | |
218 Production of services sold - France | 46 134.00 | 22 142.00 | | 46 134.00 |
232 Total operating income excluding VAT | 46 134.00 | 22 425.00 | | 46 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 526.00 | 1 488.00 | | 526.00 |
240 Inventory changes (raw materials and supplies) | -1 100.00 | | | -1 100.00 |
242 Other external expenses | 13 708.00 | 13 018.00 | | 13 708.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 531.00 | 362.00 | | 531.00 |
250 Staff compensation | 21 917.00 | 14 136.00 | | 21 917.00 |
252 Social security contributions | 1 642.00 | 2 629.00 | | 1 642.00 |
254 Depreciation and amortization | 318.00 | 30.00 | | 318.00 |
262 Other expenses | -3.00 | | | -3.00 |
264 Total operating expenses | 37 540.00 | 31 663.00 | | 37 540.00 |
270 Operating profit | 8 595.00 | -9 238.00 | | 8 595.00 |
290 Exceptional income | | 591.00 | | |
294 Financial expenses | | 28.00 | | |
310 Profit or loss | 8 595.00 | -8 675.00 | | 8 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 815.00 | | | 1 815.00 |
490 Total Fixed Assets (Gross Value) | 962.00 | | | 962.00 |
492 Total Fixed Assets (Increases) | 1 815.00 | | | 1 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 252.00 | | | 9 252.00 |
378 Amount of deductible VAT on goods and services | 1 150.00 | | | 1 150.00 |
