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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 | 11 996.00 | 7.00 | 11 989.00 | 11 996.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 12 026.00 | 7.00 | 12 020.00 | 12 026.00 |
050 Raw materials, supplies, in progress | 2 433.00 | | 2 433.00 | 2 433.00 |
068 Receivables – Trade and related accounts | 3 620.00 | | 3 620.00 | 3 620.00 |
072 Receivables – Other | 2 942.00 | | 2 942.00 | 2 942.00 |
084 Cash | 3 764.00 | | 3 764.00 | 3 764.00 |
092 Prepaid expenses | 455.00 | | 455.00 | 455.00 |
096 Total Current Assets + Prepaid Expenses | 10 781.00 | | 10 781.00 | 10 781.00 |
110 Total Assets | 22 807.00 | 7.00 | 22 801.00 | 22 807.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 126.00 | |
136 Profit for the Year | | | 126.00 | |
142 Total Equity - Total I | | | 3 126.00 | |
156 Loans and similar debts | | | 8 206.00 | |
166 Suppliers and related accounts | | | 1 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 973.00 | | |
172 Other debts | | | 18 449.00 | |
176 Total debts | | | 19 675.00 | |
180 Liabilities Total | | | 22 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 026.00 | |
195 Of which payables due in more than one year | | | 6 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 831.00 | | | 3 831.00 |
232 Total operating income excluding VAT | 3 831.00 | | | 3 831.00 |
238 Purchases of raw materials and other supplies (including royalties | 360.00 | | | 360.00 |
240 Inventory changes (raw materials and supplies) | -2 433.00 | | | -2 433.00 |
242 Other external expenses | 3 267.00 | | | 3 267.00 |
243 (including business tax) | -4 641.00 | | | -4 641.00 |
244 Taxes, duties and similar payments | 65.00 | | | 65.00 |
250 Staff compensation | 16 500.00 | | | 16 500.00 |
252 Social security contributions | 5.00 | | | 5.00 |
254 Depreciation and amortization | 7.00 | | | 7.00 |
262 Other expenses | 1 390.00 | | | 1 390.00 |
264 Total operating expenses | 3 705.00 | | | 3 705.00 |
270 Operating profit | 126.00 | | | 126.00 |
294 Financial expenses | 201.00 | | | 201.00 |
310 Profit or loss | 126.00 | | | 126.00 |
316 Non-deductible compensation and personal benefits | 10.00 | | | 10.00 |
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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 | 11 996.00 | | | 11 996.00 |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 12 026.00 | | | 12 026.00 |
492 Total Fixed Assets (Increases) | 12 026.00 | | | 12 026.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 661.00 | | | 661.00 |
378 Amount of deductible VAT on goods and services | 2 026.00 | | | 2 026.00 |
