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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 | 2 385.00 | 891.00 | 1 494.00 | 2 385.00 |
044 Total Fixed Assets | 2 385.00 | 891.00 | 1 494.00 | 2 385.00 |
050 Raw materials, supplies, in progress | 1 121.00 | | 1 121.00 | 1 121.00 |
068 Receivables – Trade and related accounts | 11 848.00 | 4 205.00 | 7 643.00 | 11 848.00 |
072 Receivables – Other | 3 132.00 | | 3 132.00 | 3 132.00 |
084 Cash | 4 058.00 | | 4 058.00 | 4 058.00 |
096 Total Current Assets + Prepaid Expenses | 15 906.00 | 4 205.00 | 11 701.00 | 15 906.00 |
110 Total Assets | 18 291.00 | 5 096.00 | 13 195.00 | 18 291.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -402.00 | |
136 Profit for the Year | | | -5 603.00 | |
142 Total Equity - Total I | | | -3 006.00 | |
166 Suppliers and related accounts | | | 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 474.00 | | |
172 Other debts | | | 15 580.00 | |
176 Total debts | | | 16 201.00 | |
180 Liabilities Total | | | 13 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 140 106.00 | | | 140 106.00 |
217 Production of services sold - Export | 324.00 | | | 324.00 |
218 Production of services sold - France | 16 745.00 | | | 16 745.00 |
232 Total operating income excluding VAT | 16 745.00 | | | 16 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 675.00 | | | 45 675.00 |
240 Inventory changes (raw materials and supplies) | -1 121.00 | | | -1 121.00 |
242 Other external expenses | 17 341.00 | | | 17 341.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 75.00 | | | 75.00 |
24B (including equipment leasing) | 266.00 | | | 266.00 |
250 Staff compensation | 546.00 | | | 546.00 |
252 Social security contributions | 63.00 | | | 63.00 |
254 Depreciation and amortization | 727.00 | | | 727.00 |
256 Provisions | 4 205.00 | | | 4 205.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 22 348.00 | | | 22 348.00 |
270 Operating profit | -5 603.00 | | | -5 603.00 |
294 Financial expenses | 201.00 | | | 201.00 |
306 Income tax's | 3 655.00 | | | 3 655.00 |
310 Profit or loss | -5 603.00 | | | -5 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 386.00 | | | 2 386.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 205.00 | | | 4 205.00 |
682 INCREASES Total Statement of Provisions | 4 205.00 | | | 4 205.00 |
