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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 | 6 740.00 | 2 267.00 | 4 473.00 | 6 740.00 |
028 Tangible Assets | 2 038.00 | 2 038.00 | | 2 038.00 |
044 Total Fixed Assets | 8 778.00 | 4 305.00 | 4 473.00 | 8 778.00 |
050 Raw materials, supplies, in progress | 12 021.00 | | 12 021.00 | 12 021.00 |
060 Merchandise inventory | 3 771.00 | 2 976.00 | 795.00 | 3 771.00 |
068 Receivables – Trade and related accounts | 4 351.00 | | 4 351.00 | 4 351.00 |
072 Receivables – Other | 2 348.00 | | 2 348.00 | 2 348.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 21 140.00 | | 21 140.00 | 21 140.00 |
092 Prepaid expenses | 84.00 | | 84.00 | 84.00 |
096 Total Current Assets + Prepaid Expenses | 11 554.00 | 2 976.00 | 8 578.00 | 11 554.00 |
110 Total Assets | 20 332.00 | 7 281.00 | 13 051.00 | 20 332.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 500.00 | |
134 Retained Earnings | | | -259.00 | |
136 Profit for the Year | | | -206.00 | |
142 Total Equity - Total I | | | 4 535.00 | |
156 Loans and similar debts | | | 440.00 | |
166 Suppliers and related accounts | | | 2 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 094.00 | | |
172 Other debts | | | 5 082.00 | |
176 Total debts | | | 8 516.00 | |
180 Liabilities Total | | | 13 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 636.00 | 3 004.00 | | 636.00 |
218 Production of services sold - France | 31 954.00 | 14 309.00 | | 31 954.00 |
230 Other income | 1.00 | 35.00 | | 1.00 |
232 Total operating income excluding VAT | 32 590.00 | 17 349.00 | | 32 590.00 |
234 Purchases of goods (including customs duties) | 1 091.00 | 3 223.00 | | 1 091.00 |
236 Inventory change (goods) | -795.00 | -1 795.00 | | -795.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 021.00 | | | 12 021.00 |
240 Inventory changes (raw materials and supplies) | -12 021.00 | | | -12 021.00 |
242 Other external expenses | 24 780.00 | 13 270.00 | | 24 780.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 532.00 | | | 532.00 |
250 Staff compensation | 3 000.00 | | | 3 000.00 |
252 Social security contributions | 545.00 | 131.00 | | 545.00 |
254 Depreciation and amortization | 2 688.00 | 725.00 | | 2 688.00 |
256 Provisions | 2 976.00 | | | 2 976.00 |
262 Other expenses | 859.00 | 556.00 | | 859.00 |
264 Total operating expenses | 32 675.00 | 16 110.00 | | 32 675.00 |
270 Operating profit | -85.00 | 1 239.00 | | -85.00 |
280 Financial income | | 265.00 | | |
294 Financial expenses | | 20.00 | | |
300 Exceptional expenses | 121.00 | 68.00 | | 121.00 |
306 Income tax's | 2 276.00 | | | 2 276.00 |
310 Profit or loss | -206.00 | 1 416.00 | | -206.00 |
374 Amount of VAT collected | 6 831.00 | | | 6 831.00 |
378 Amount of deductible VAT on goods and services | 3 432.00 | | | 3 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 855.00 | | | 855.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 440.00 | | | 5 440.00 |
490 Total Fixed Assets (Gross Value) | 9 739.00 | | | 9 739.00 |
492 Total Fixed Assets (Increases) | 855.00 | | | 855.00 |
494 Total Fixed Assets (Decreases) | 961.00 | | | 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 976.00 | | | 2 976.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 976.00 | | | 2 976.00 |
682 INCREASES Total Statement of Provisions | 2 976.00 | | | 2 976.00 |
684 DECREASES in Total Provisions Statement | 2 976.00 | | | 2 976.00 |
