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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 381.00 | 381.00 | | 381.00 |
028 Tangible Assets | 9 192.00 | 8 062.00 | 1 131.00 | 9 192.00 |
040 Financial Assets | 2 906.00 | | 2 906.00 | 2 906.00 |
044 Total Fixed Assets | 12 480.00 | 8 443.00 | 4 037.00 | 12 480.00 |
050 Raw materials, supplies, in progress | 4 954.00 | | 4 954.00 | 4 954.00 |
068 Receivables – Trade and related accounts | 15 266.00 | | 15 266.00 | 15 266.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 137.00 | | 137.00 | 137.00 |
092 Prepaid expenses | 5 258.00 | | 5 258.00 | 5 258.00 |
096 Total Current Assets + Prepaid Expenses | 25 644.00 | | 25 644.00 | 25 644.00 |
110 Total Assets | 38 124.00 | 8 443.00 | 29 681.00 | 38 124.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -25 746.00 | |
136 Profit for the Year | | | -15 561.00 | |
142 Total Equity - Total I | | | -33 057.00 | |
156 Loans and similar debts | | | 3 788.00 | |
166 Suppliers and related accounts | | | 36 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 783.00 | | |
172 Other debts | | | 22 611.00 | |
176 Total debts | | | 62 737.00 | |
180 Liabilities Total | | | 29 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 62 169.00 | | | 62 169.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 12 592.00 | | | 12 592.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 74 786.00 | | | 74 786.00 |
236 Inventory change (goods) | 7 343.00 | | | 7 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 026.00 | | | 24 026.00 |
240 Inventory changes (raw materials and supplies) | -4 954.00 | | | -4 954.00 |
242 Other external expenses | 50 953.00 | | | 50 953.00 |
243 (including business tax) | 1 932.00 | | | 1 932.00 |
244 Taxes, duties and similar payments | 2 044.00 | | | 2 044.00 |
250 Staff compensation | 8 300.00 | | | 8 300.00 |
254 Depreciation and amortization | 498.00 | | | 498.00 |
262 Other expenses | 1 139.00 | | | 1 139.00 |
264 Total operating expenses | 89 349.00 | | | 89 349.00 |
270 Operating profit | -14 563.00 | | | -14 563.00 |
294 Financial expenses | 625.00 | | | 625.00 |
300 Exceptional expenses | 373.00 | | | 373.00 |
310 Profit or loss | -15 561.00 | | | -15 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 131.00 | | | 1 131.00 |
490 Total Fixed Assets (Gross Value) | 11 349.00 | | | 11 349.00 |
492 Total Fixed Assets (Increases) | 1 131.00 | | | 1 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 952.00 | | | 14 952.00 |
378 Amount of deductible VAT on goods and services | 6 334.00 | | | 6 334.00 |
