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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
044 Total Fixed Assets | 1 283.00 | 1 283.00 | | 1 283.00 |
050 Raw materials, supplies, in progress | 11 392.00 | | 11 392.00 | 11 392.00 |
068 Receivables – Trade and related accounts | 9 991.00 | | 9 991.00 | 9 991.00 |
072 Receivables – Other | 1 240.00 | | 1 240.00 | 1 240.00 |
084 Cash | 1 294.00 | | 1 294.00 | 1 294.00 |
092 Prepaid expenses | 513.00 | | 513.00 | 513.00 |
096 Total Current Assets + Prepaid Expenses | 23 917.00 | | 23 917.00 | 23 917.00 |
110 Total Assets | 25 200.00 | 1 283.00 | 23 917.00 | 25 200.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 060.00 | |
134 Retained Earnings | | | -8 314.00 | |
136 Profit for the Year | | | -8 314.00 | |
142 Total Equity - Total I | | | 846.00 | |
156 Loans and similar debts | | | 1.00 | |
166 Suppliers and related accounts | | | 6 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104.00 | | |
172 Other debts | | | 16 804.00 | |
176 Total debts | | | 23 071.00 | |
180 Liabilities Total | | | 23 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
199 Of which current accounts of debit partners | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 863.00 | | | 60 863.00 |
222 Inventory production | 1 872.00 | | | 1 872.00 |
230 Other income | 2 247.00 | | | 2 247.00 |
232 Total operating income excluding VAT | 64 982.00 | | | 64 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 895.00 | | | 22 895.00 |
240 Inventory changes (raw materials and supplies) | -3 010.00 | | | -3 010.00 |
242 Other external expenses | 21 549.00 | | | 21 549.00 |
243 (including business tax) | 958.00 | | | 958.00 |
244 Taxes, duties and similar payments | 958.00 | | | 958.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 6 090.00 | | | 6 090.00 |
254 Depreciation and amortization | 621.00 | | | 621.00 |
264 Total operating expenses | 73 103.00 | | | 73 103.00 |
270 Operating profit | -8 122.00 | | | -8 122.00 |
290 Exceptional income | 1 189.00 | | | 1 189.00 |
294 Financial expenses | 147.00 | | | 147.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 233.00 | 158.00 | | 233.00 |
310 Profit or loss | -8 314.00 | | | -8 314.00 |
374 Amount of VAT collected | 5 768.00 | | | 5 768.00 |
378 Amount of deductible VAT on goods and services | 6 255.00 | | | 6 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 1 283.00 | | | 1 283.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 526.00 | | | 526.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 194.00 | | | 2 194.00 |
684 DECREASES in Total Provisions Statement | 2 194.00 | | | 2 194.00 |
