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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 | 346.00 | 346.00 | | 346.00 |
044 Total Fixed Assets | 346.00 | 346.00 | | 346.00 |
050 Raw materials, supplies, in progress | 1 343.00 | | 1 343.00 | 1 343.00 |
068 Receivables – Trade and related accounts | 12 680.00 | | 12 680.00 | 12 680.00 |
072 Receivables – Other | 511.00 | | 511.00 | 511.00 |
084 Cash | 17 340.00 | | 17 340.00 | 17 340.00 |
096 Total Current Assets + Prepaid Expenses | 31 874.00 | | 31 874.00 | 31 874.00 |
110 Total Assets | 32 220.00 | 346.00 | 31 874.00 | 32 220.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 77.00 | |
132 Other Reserves | | | 8 989.00 | |
136 Profit for the Year | | | -6 747.00 | |
142 Total Equity - Total I | | | 9 969.00 | |
156 Loans and similar debts | | | 18 474.00 | |
166 Suppliers and related accounts | | | 2 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53.00 | | |
172 Other debts | | | 449.00 | |
176 Total debts | | | 21 905.00 | |
180 Liabilities Total | | | 31 874.00 | |
195 Of which payables due in more than one year | | | 15 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 156 189.00 | | | 156 189.00 |
232 Total operating income excluding VAT | 156 189.00 | | | 156 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 165.00 | | | 118 165.00 |
240 Inventory changes (raw materials and supplies) | 1 907.00 | | | 1 907.00 |
242 Other external expenses | 30 195.00 | | | 30 195.00 |
243 (including business tax) | -6 441.00 | | | -6 441.00 |
244 Taxes, duties and similar payments | 1 539.00 | | | 1 539.00 |
250 Staff compensation | 10 500.00 | | | 10 500.00 |
252 Social security contributions | -13.00 | | | -13.00 |
254 Depreciation and amortization | 346.00 | | | 346.00 |
264 Total operating expenses | 162 638.00 | | | 162 638.00 |
270 Operating profit | -6 449.00 | | | -6 449.00 |
294 Financial expenses | 297.00 | | | 297.00 |
310 Profit or loss | -6 747.00 | | | -6 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 040.00 | | | 1 040.00 |
490 Total Fixed Assets (Gross Value) | 1 387.00 | | | 1 387.00 |
494 Total Fixed Assets (Decreases) | 1 040.00 | | | 1 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 809.00 | | | 13 809.00 |
378 Amount of deductible VAT on goods and services | 21 221.00 | | | 21 221.00 |
