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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 | 10 118.00 | 6 118.00 | 4 000.00 | 10 118.00 |
040 Financial Assets | 2 738.00 | | 2 738.00 | 2 738.00 |
044 Total Fixed Assets | 12 857.00 | 6 118.00 | 6 738.00 | 12 857.00 |
050 Raw materials, supplies, in progress | 9 282.00 | | 9 282.00 | 9 282.00 |
068 Receivables – Trade and related accounts | 408.00 | | 408.00 | 408.00 |
072 Receivables – Other | 737.00 | | 737.00 | 737.00 |
084 Cash | 7 986.00 | | 7 986.00 | 7 986.00 |
096 Total Current Assets + Prepaid Expenses | 18 414.00 | | 18 414.00 | 18 414.00 |
110 Total Assets | 31 272.00 | 6 118.00 | 25 153.00 | 31 272.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 169.00 | |
132 Other Reserves | | | 22 239.00 | |
134 Retained Earnings | | | -25 458.00 | |
136 Profit for the Year | | | -3 144.00 | |
142 Total Equity - Total I | | | 9 805.00 | |
156 Loans and similar debts | | | 519.00 | |
166 Suppliers and related accounts | | | 10 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162.00 | | |
172 Other debts | | | 4 634.00 | |
176 Total debts | | | 15 348.00 | |
180 Liabilities Total | | | 25 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 968.00 | | | 3 968.00 |
210 Sales of goods - France | 3 968.00 | | | 3 968.00 |
214 Production of goods sold - France | 47 726.00 | | | 47 726.00 |
218 Production of services sold - France | 7 834.00 | | | 7 834.00 |
232 Total operating income excluding VAT | 59 529.00 | | | 59 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 442.00 | | | 18 442.00 |
240 Inventory changes (raw materials and supplies) | 3 013.00 | | | 3 013.00 |
242 Other external expenses | 28 390.00 | | | 28 390.00 |
243 (including business tax) | 1 046.00 | | | 1 046.00 |
244 Taxes, duties and similar payments | 1 102.00 | | | 1 102.00 |
250 Staff compensation | 10 500.00 | | | 10 500.00 |
252 Social security contributions | 16 480.00 | | | 16 480.00 |
254 Depreciation and amortization | 1 211.00 | | | 1 211.00 |
264 Total operating expenses | 62 662.00 | | | 62 662.00 |
270 Operating profit | -3 132.00 | | | -3 132.00 |
280 Financial income | 90.00 | | | 90.00 |
290 Exceptional income | 9 860.00 | | | 9 860.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 93.00 | | | 93.00 |
310 Profit or loss | -3 144.00 | | | -3 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | -11.00 | | | -11.00 |
484 DECREASES Financial Assets | 27.00 | | | 27.00 |
490 Total Fixed Assets (Gross Value) | 12 869.00 | | | 12 869.00 |
492 Total Fixed Assets (Increases) | -11.00 | | | -11.00 |
494 Total Fixed Assets (Decreases) | 26 598.00 | | | 26 598.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 166.00 | | | 9 166.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 166.00 | | | 9 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 515.00 | | | 11 515.00 |
378 Amount of deductible VAT on goods and services | 5 991.00 | | | 5 991.00 |
