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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 | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 1 045.00 | | 1 045.00 | 1 045.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
110 Total Assets | 1 045.00 | | 1 045.00 | 1 045.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 1 879.00 | |
136 Profit for the Year | | | -7 148.00 | |
142 Total Equity - Total I | | | -4 769.00 | |
166 Suppliers and related accounts | | | 1 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 3 990.00 | |
176 Total debts | | | 5 814.00 | |
180 Liabilities Total | | | 1 045.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 668.00 | 8 845.00 | | 22 668.00 |
222 Inventory production | -100.00 | 100.00 | | -100.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 25 569.00 | 8 945.00 | | 25 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 783.00 | 119.00 | | 1 783.00 |
242 Other external expenses | 15 183.00 | 1 369.00 | | 15 183.00 |
244 Taxes, duties and similar payments | 25.00 | | | 25.00 |
250 Staff compensation | 7 255.00 | 1 191.00 | | 7 255.00 |
252 Social security contributions | 3 048.00 | 353.00 | | 3 048.00 |
254 Depreciation and amortization | 3 050.00 | 3 662.00 | | 3 050.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 30 359.00 | 6 693.00 | | 30 359.00 |
270 Operating profit | -4 790.00 | 2 252.00 | | -4 790.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | 3 358.00 | 35.00 | | 3 358.00 |
306 Income tax's | | 338.00 | | |
310 Profit or loss | -7 148.00 | 1 879.00 | | -7 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 000.00 | | | 10 000.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 288.00 | | | 3 288.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 288.00 | | | -2 288.00 |
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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 | 895.00 | | | 895.00 |
