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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 087.00 | | 2 087.00 | 2 087.00 |
028 Tangible Assets | 5 288.00 | 433.00 | 4 855.00 | 5 288.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 7 390.00 | 433.00 | 6 957.00 | 7 390.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 4 015.00 | | 4 015.00 | 4 015.00 |
092 Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
096 Total Current Assets + Prepaid Expenses | 5 440.00 | | 5 440.00 | 5 440.00 |
110 Total Assets | 12 830.00 | 433.00 | 12 397.00 | 12 830.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -8 814.00 | |
142 Total Equity - Total I | | | -6 814.00 | |
156 Loans and similar debts | | | 7 331.00 | |
166 Suppliers and related accounts | | | 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 347.00 | | |
172 Other debts | | | 11 202.00 | |
176 Total debts | | | 19 211.00 | |
180 Liabilities Total | | | 12 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 390.00 | |
195 Of which payables due in more than one year | | | 3 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 188.00 | | | 32 188.00 |
230 Other income | 732.00 | | | 732.00 |
232 Total operating income excluding VAT | 32 920.00 | | | 32 920.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 271.00 | | | 16 271.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 13 717.00 | | | 13 717.00 |
244 Taxes, duties and similar payments | 122.00 | | | 122.00 |
250 Staff compensation | 9 908.00 | | | 9 908.00 |
252 Social security contributions | 1 446.00 | | | 1 446.00 |
254 Depreciation and amortization | 433.00 | | | 433.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 41 699.00 | | | 41 699.00 |
270 Operating profit | -8 779.00 | | | -8 779.00 |
294 Financial expenses | 35.00 | | | 35.00 |
310 Profit or loss | -8 814.00 | | | -8 814.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 087.00 | | | 2 087.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 288.00 | | | 5 288.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 7 390.00 | | | 7 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 785.00 | | | 4 785.00 |
378 Amount of deductible VAT on goods and services | 2 605.00 | | | 2 605.00 |
