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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 | 9 873.00 | 9 581.00 | 292.00 | 9 873.00 |
044 Total Fixed Assets | 9 873.00 | 9 581.00 | 292.00 | 9 873.00 |
050 Raw materials, supplies, in progress | 8 800.00 | | 8 800.00 | 8 800.00 |
068 Receivables – Trade and related accounts | 2 860.00 | 700.00 | 2 160.00 | 2 860.00 |
072 Receivables – Other | 3 231.00 | | 3 231.00 | 3 231.00 |
084 Cash | 4 714.00 | | 4 714.00 | 4 714.00 |
092 Prepaid expenses | 297.00 | | 297.00 | 297.00 |
096 Total Current Assets + Prepaid Expenses | 19 902.00 | 700.00 | 19 202.00 | 19 902.00 |
110 Total Assets | 29 775.00 | 10 281.00 | 19 494.00 | 29 775.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 134.00 | |
134 Retained Earnings | | | -1 450.00 | |
136 Profit for the Year | | | -6 454.00 | |
142 Total Equity - Total I | | | 2 731.00 | |
166 Suppliers and related accounts | | | 4 107.00 | |
172 Other debts | | | 12 656.00 | |
176 Total debts | | | 16 763.00 | |
180 Liabilities Total | | | 19 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 850.00 | | | 30 850.00 |
222 Inventory production | 8 500.00 | | | 8 500.00 |
232 Total operating income excluding VAT | 39 350.00 | | | 39 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 841.00 | | | 11 841.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | | | 100.00 |
242 Other external expenses | 8 123.00 | | | 8 123.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 2 702.00 | | | 2 702.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
252 Social security contributions | 6 958.00 | | | 6 958.00 |
254 Depreciation and amortization | 1 679.00 | | | 1 679.00 |
264 Total operating expenses | 45 804.00 | | | 45 804.00 |
270 Operating profit | -6 454.00 | | | -6 454.00 |
310 Profit or loss | -6 454.00 | | | -6 454.00 |
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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 | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 10 677.00 | | | 10 677.00 |
492 Total Fixed Assets (Increases) | 416.00 | | | 416.00 |
494 Total Fixed Assets (Decreases) | 1 220.00 | | | 1 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 799.00 | | | 1 799.00 |
378 Amount of deductible VAT on goods and services | 3 206.00 | | | 3 206.00 |
