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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 | 103 059.00 | 103 059.00 | | 103 059.00 |
040 Financial Assets | 216.00 | | 216.00 | 216.00 |
044 Total Fixed Assets | 103 275.00 | 103 059.00 | 216.00 | 103 275.00 |
068 Receivables – Trade and related accounts | 16 915.00 | | 16 915.00 | 16 915.00 |
072 Receivables – Other | 2 139.00 | | 2 139.00 | 2 139.00 |
084 Cash | 33 430.00 | | 33 430.00 | 33 430.00 |
092 Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
096 Total Current Assets + Prepaid Expenses | 55 087.00 | | 55 087.00 | 55 087.00 |
110 Total Assets | 158 363.00 | 103 059.00 | 55 303.00 | 158 363.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 16 000.00 | |
134 Retained Earnings | | | -11 182.00 | |
136 Profit for the Year | | | -7 363.00 | |
142 Total Equity - Total I | | | 6 254.00 | |
166 Suppliers and related accounts | | | 17 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 652.00 | | |
172 Other debts | | | 31 670.00 | |
176 Total debts | | | 49 049.00 | |
180 Liabilities Total | | | 55 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 608.00 | | | 43 608.00 |
218 Production of services sold - France | 1 669.00 | | | 1 669.00 |
230 Other income | 648.00 | | | 648.00 |
232 Total operating income excluding VAT | 45 926.00 | | | 45 926.00 |
234 Purchases of goods (including customs duties) | 11 046.00 | | | 11 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 855.00 | | | 1 855.00 |
240 Inventory changes (raw materials and supplies) | 567.00 | | | 567.00 |
242 Other external expenses | 26 166.00 | | | 26 166.00 |
243 (including business tax) | 315.00 | | | 315.00 |
244 Taxes, duties and similar payments | 339.00 | | | 339.00 |
250 Staff compensation | 9 600.00 | | | 9 600.00 |
252 Social security contributions | 3 704.00 | | | 3 704.00 |
264 Total operating expenses | 53 280.00 | | | 53 280.00 |
270 Operating profit | -7 354.00 | | | -7 354.00 |
280 Financial income | 96.00 | | | 96.00 |
294 Financial expenses | 105.00 | | | 105.00 |
310 Profit or loss | -7 363.00 | | | -7 363.00 |
316 Non-deductible compensation and personal benefits | 13 304.00 | | | 13 304.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 103 274.00 | | | 103 274.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 527.00 | | | 4 527.00 |
378 Amount of deductible VAT on goods and services | 5 879.00 | | | 5 879.00 |
