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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 | 5 780.00 | 2 244.00 | 3 536.00 | 5 780.00 |
040 Financial Assets | 944.00 | | 944.00 | 944.00 |
044 Total Fixed Assets | 6 724.00 | 2 244.00 | 4 480.00 | 6 724.00 |
050 Raw materials, supplies, in progress | 1 338.00 | | 1 338.00 | 1 338.00 |
060 Merchandise inventory | 60.00 | | 60.00 | 60.00 |
064 Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
072 Receivables – Other | 3 479.00 | | 3 479.00 | 3 479.00 |
084 Cash | 2 444.00 | | 2 444.00 | 2 444.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 8 520.00 | | 8 520.00 | 8 520.00 |
110 Total Assets | 15 244.00 | 2 244.00 | 13 000.00 | 15 244.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 059.00 | |
136 Profit for the Year | | | -11 217.00 | |
142 Total Equity - Total I | | | -7 059.00 | |
156 Loans and similar debts | | | 6 292.00 | |
166 Suppliers and related accounts | | | 1 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 644.00 | | |
172 Other debts | | | 12 696.00 | |
176 Total debts | | | 20 059.00 | |
180 Liabilities Total | | | 13 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 2 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 751.00 | 4 553.00 | | 3 751.00 |
218 Production of services sold - France | 33 992.00 | 38 374.00 | | 33 992.00 |
230 Other income | 24.00 | 1.00 | | 24.00 |
232 Total operating income excluding VAT | 37 768.00 | 42 928.00 | | 37 768.00 |
234 Purchases of goods (including customs duties) | 1 300.00 | 2 159.00 | | 1 300.00 |
236 Inventory change (goods) | 530.00 | -362.00 | | 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 634.00 | 3 179.00 | | 2 634.00 |
240 Inventory changes (raw materials and supplies) | -72.00 | 22.00 | | -72.00 |
242 Other external expenses | 13 436.00 | 13 426.00 | | 13 436.00 |
243 (including business tax) | 865.00 | | | 865.00 |
244 Taxes, duties and similar payments | 1 368.00 | 656.00 | | 1 368.00 |
250 Staff compensation | 22 861.00 | 18 199.00 | | 22 861.00 |
252 Social security contributions | 5 677.00 | 1 712.00 | | 5 677.00 |
254 Depreciation and amortization | 781.00 | 798.00 | | 781.00 |
262 Other expenses | 191.00 | 189.00 | | 191.00 |
264 Total operating expenses | 48 706.00 | 39 980.00 | | 48 706.00 |
270 Operating profit | -10 938.00 | 2 948.00 | | -10 938.00 |
294 Financial expenses | 262.00 | 366.00 | | 262.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | | 128.00 | | |
310 Profit or loss | -11 217.00 | 2 455.00 | | -11 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 7 009.00 | | | 7 009.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17.00 | | | 17.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -17.00 | | | -17.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 549.00 | | | 7 549.00 |
378 Amount of deductible VAT on goods and services | 2 268.00 | | | 2 268.00 |
