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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 | 6 201.00 | 3 695.00 | 2 506.00 | 6 201.00 |
044 Total Fixed Assets | 6 201.00 | 3 695.00 | 2 506.00 | 6 201.00 |
050 Raw materials, supplies, in progress | 7 025.00 | | 7 025.00 | 7 025.00 |
072 Receivables – Other | 6 757.00 | | 6 757.00 | 6 757.00 |
084 Cash | 15 352.00 | | 15 352.00 | 15 352.00 |
092 Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
096 Total Current Assets + Prepaid Expenses | 31 634.00 | | 31 634.00 | 31 634.00 |
110 Total Assets | 37 835.00 | 3 695.00 | 34 140.00 | 37 835.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 000.00 | |
134 Retained Earnings | | | -2 102.00 | |
136 Profit for the Year | | | -9 424.00 | |
142 Total Equity - Total I | | | -3 426.00 | |
156 Loans and similar debts | | | 35 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 1 792.00 | |
176 Total debts | | | 37 566.00 | |
180 Liabilities Total | | | 34 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 926.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120 000.00 | |
195 Of which payables due in more than one year | | | 23 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 408.00 | | | 47 408.00 |
230 Other income | 318.00 | | | 318.00 |
232 Total operating income excluding VAT | 47 726.00 | | | 47 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 685.00 | | | 13 685.00 |
240 Inventory changes (raw materials and supplies) | -7 025.00 | | | -7 025.00 |
242 Other external expenses | 37 483.00 | | | 37 483.00 |
243 (including business tax) | 67.00 | | | 67.00 |
244 Taxes, duties and similar payments | 67.00 | | | 67.00 |
24B (including equipment leasing) | 1 339.00 | | | 1 339.00 |
250 Staff compensation | 37 200.00 | | | 37 200.00 |
252 Social security contributions | 13 185.00 | | | 13 185.00 |
254 Depreciation and amortization | 420.00 | | | 420.00 |
262 Other expenses | 209.00 | | | 209.00 |
264 Total operating expenses | 95 224.00 | | | 95 224.00 |
270 Operating profit | -47 499.00 | | | -47 499.00 |
290 Exceptional income | 120 000.00 | | | 120 000.00 |
294 Financial expenses | 1 596.00 | | | 1 596.00 |
300 Exceptional expenses | 80 329.00 | | | 80 329.00 |
310 Profit or loss | -9 424.00 | | | -9 424.00 |
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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 | 2 926.00 | | | 2 926.00 |
484 DECREASES Financial Assets | 80 000.00 | | | 80 000.00 |
490 Total Fixed Assets (Gross Value) | 83 275.00 | | | 83 275.00 |
492 Total Fixed Assets (Increases) | 2 926.00 | | | 2 926.00 |
494 Total Fixed Assets (Decreases) | 80 000.00 | | | 80 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 40 000.00 | | | 40 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 482.00 | | | 9 482.00 |
378 Amount of deductible VAT on goods and services | 6 769.00 | | | 6 769.00 |
