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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 | 35 750.00 | 33 041.00 | 2 710.00 | 35 750.00 |
040 Financial Assets | 65.00 | | 65.00 | 65.00 |
044 Total Fixed Assets | 35 815.00 | 33 041.00 | 2 774.00 | 35 815.00 |
050 Raw materials, supplies, in progress | 1 957.00 | | 1 957.00 | 1 957.00 |
072 Receivables – Other | 10 377.00 | | 10 377.00 | 10 377.00 |
080 Sellable securities | 102.00 | | 102.00 | 102.00 |
084 Cash | 1 036.00 | | 1 036.00 | 1 036.00 |
092 Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
096 Total Current Assets + Prepaid Expenses | 14 795.00 | | 14 795.00 | 14 795.00 |
110 Total Assets | 50 610.00 | 33 041.00 | 17 569.00 | 50 610.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -1 397.00 | |
136 Profit for the Year | | | -250.00 | |
142 Total Equity - Total I | | | 6 602.00 | |
156 Loans and similar debts | | | 304.00 | |
166 Suppliers and related accounts | | | 8 176.00 | |
172 Other debts | | | 2 487.00 | |
176 Total debts | | | 10 967.00 | |
180 Liabilities Total | | | 17 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 54 891.00 | | | 54 891.00 |
222 Inventory production | 1 439.00 | | | 1 439.00 |
224 Capitalized production | 1 600.00 | | | 1 600.00 |
230 Other income | 531.00 | | | 531.00 |
232 Total operating income excluding VAT | 58 461.00 | | | 58 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 932.00 | | | 20 932.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | | | -150.00 |
242 Other external expenses | 16 896.00 | | | 16 896.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 1 536.00 | | | 1 536.00 |
250 Staff compensation | 7 208.00 | | | 7 208.00 |
252 Social security contributions | 7 660.00 | | | 7 660.00 |
254 Depreciation and amortization | 3 439.00 | | | 3 439.00 |
262 Other expenses | 363.00 | | | 363.00 |
264 Total operating expenses | 57 883.00 | | | 57 883.00 |
270 Operating profit | 578.00 | | | 578.00 |
294 Financial expenses | 107.00 | | | 107.00 |
300 Exceptional expenses | 721.00 | | | 721.00 |
310 Profit or loss | -250.00 | | | -250.00 |
316 Non-deductible compensation and personal benefits | 6 700.00 | | | 6 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 780.00 | | | 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 244.00 | | | 2 244.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 35 545.00 | | | 35 545.00 |
492 Total Fixed Assets (Increases) | 2 244.00 | | | 2 244.00 |
494 Total Fixed Assets (Decreases) | 1 974.00 | | | 1 974.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50.00 | | | 50.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -50.00 | | | -50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 488.00 | | | 5 488.00 |
378 Amount of deductible VAT on goods and services | 6 593.00 | | | 6 593.00 |
