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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 | 16 636.00 | 15 873.00 | 763.00 | 16 636.00 |
044 Total Fixed Assets | 16 636.00 | 15 873.00 | 763.00 | 16 636.00 |
050 Raw materials, supplies, in progress | 1 680.00 | | 1 680.00 | 1 680.00 |
068 Receivables – Trade and related accounts | 8 676.00 | | 8 676.00 | 8 676.00 |
072 Receivables – Other | 4 226.00 | | 4 226.00 | 4 226.00 |
084 Cash | 5 690.00 | | 5 690.00 | 5 690.00 |
096 Total Current Assets + Prepaid Expenses | 20 272.00 | | 20 272.00 | 20 272.00 |
110 Total Assets | 36 907.00 | 15 873.00 | 21 034.00 | 36 907.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 66 782.00 | |
134 Retained Earnings | | | -22 813.00 | |
136 Profit for the Year | | | -38 004.00 | |
142 Total Equity - Total I | | | 14 350.00 | |
166 Suppliers and related accounts | | | 6 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94.00 | | |
172 Other debts | | | 524.00 | |
176 Total debts | | | 6 684.00 | |
180 Liabilities Total | | | 21 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 920.00 | 49 166.00 | | 34 920.00 |
218 Production of services sold - France | 32 970.00 | 88 653.00 | | 32 970.00 |
230 Other income | | 138.00 | | |
232 Total operating income excluding VAT | 67 890.00 | 137 957.00 | | 67 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 226.00 | 72 185.00 | | 50 226.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | -120.00 | | -100.00 |
242 Other external expenses | 16 807.00 | 19 019.00 | | 16 807.00 |
243 (including business tax) | 811.00 | | | 811.00 |
244 Taxes, duties and similar payments | 1 361.00 | 1 466.00 | | 1 361.00 |
250 Staff compensation | 16 400.00 | 21 000.00 | | 16 400.00 |
252 Social security contributions | 18 362.00 | 18 788.00 | | 18 362.00 |
254 Depreciation and amortization | 2 434.00 | 2 861.00 | | 2 434.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 105 489.00 | 135 199.00 | | 105 489.00 |
270 Operating profit | -37 599.00 | 2 758.00 | | -37 599.00 |
290 Exceptional income | | 94.00 | | |
294 Financial expenses | 314.00 | 221.00 | | 314.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -38 004.00 | 2 630.00 | | -38 004.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 15 720.00 | | | 15 720.00 |
492 Total Fixed Assets (Increases) | 916.00 | | | 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 594.00 | | | 6 594.00 |
378 Amount of deductible VAT on goods and services | 11 232.00 | | | 11 232.00 |
