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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 | 4 692.00 | 3 240.00 | 1 452.00 | 4 692.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 5 292.00 | 3 240.00 | 2 052.00 | 5 292.00 |
050 Raw materials, supplies, in progress | 12 420.00 | | 12 420.00 | 12 420.00 |
072 Receivables – Other | 1 681.00 | | 1 681.00 | 1 681.00 |
084 Cash | 5 250.00 | | 5 250.00 | 5 250.00 |
092 Prepaid expenses | 576.00 | | 576.00 | 576.00 |
096 Total Current Assets + Prepaid Expenses | 19 926.00 | | 19 926.00 | 19 926.00 |
110 Total Assets | 25 218.00 | 3 240.00 | 21 978.00 | 25 218.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 15 070.00 | |
136 Profit for the Year | | | -4 814.00 | |
142 Total Equity - Total I | | | 15 505.00 | |
166 Suppliers and related accounts | | | 1 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 637.00 | | |
172 Other debts | | | 4 637.00 | |
176 Total debts | | | 6 473.00 | |
180 Liabilities Total | | | 21 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 30 624.00 | | | 30 624.00 |
218 Production of services sold - France | 74 641.00 | 26 386.00 | | 74 641.00 |
222 Inventory production | 12 420.00 | | | 12 420.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 87 061.00 | 26 389.00 | | 87 061.00 |
234 Purchases of goods (including customs duties) | 4 282.00 | | | 4 282.00 |
236 Inventory change (goods) | | 2 500.00 | | |
242 Other external expenses | 86 679.00 | 41 524.00 | | 86 679.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 421.00 | 710.00 | | 421.00 |
252 Social security contributions | | 45.00 | | |
254 Depreciation and amortization | 408.00 | 460.00 | | 408.00 |
262 Other expenses | 50.00 | 21.00 | | 50.00 |
264 Total operating expenses | 91 840.00 | 45 259.00 | | 91 840.00 |
270 Operating profit | -4 779.00 | -18 870.00 | | -4 779.00 |
300 Exceptional expenses | 35.00 | 282.00 | | 35.00 |
310 Profit or loss | -4 814.00 | -19 152.00 | | -4 814.00 |
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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 | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 4 493.00 | | | 4 493.00 |
492 Total Fixed Assets (Increases) | 799.00 | | | 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 527.00 | | | 10 527.00 |
378 Amount of deductible VAT on goods and services | 3 921.00 | | | 3 921.00 |
