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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 | 130 200.00 | 129 787.00 | 412.00 | 130 200.00 |
040 Financial Assets | 5 471.00 | | 5 471.00 | 5 471.00 |
044 Total Fixed Assets | 135 671.00 | 129 787.00 | 5 883.00 | 135 671.00 |
050 Raw materials, supplies, in progress | 5 878.00 | | 5 878.00 | 5 878.00 |
068 Receivables – Trade and related accounts | 3 107.00 | | 3 107.00 | 3 107.00 |
072 Receivables – Other | 940.00 | | 940.00 | 940.00 |
092 Prepaid expenses | 6 077.00 | | 6 077.00 | 6 077.00 |
096 Total Current Assets + Prepaid Expenses | 16 004.00 | | 16 004.00 | 16 004.00 |
110 Total Assets | 151 675.00 | 129 787.00 | 21 887.00 | 151 675.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 1 530.00 | |
134 Retained Earnings | | | -7 675.00 | |
136 Profit for the Year | | | 10.00 | |
142 Total Equity - Total I | | | 1 515.00 | |
156 Loans and similar debts | | | 7 368.00 | |
166 Suppliers and related accounts | | | 10 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84.00 | | |
172 Other debts | | | 2 742.00 | |
176 Total debts | | | 20 372.00 | |
180 Liabilities Total | | | 21 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 369.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 073.00 | | | 3 073.00 |
214 Production of goods sold - France | 24 194.00 | | | 24 194.00 |
218 Production of services sold - France | 28 413.00 | | | 28 413.00 |
232 Total operating income excluding VAT | 55 681.00 | | | 55 681.00 |
234 Purchases of goods (including customs duties) | 3 739.00 | | | 3 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 657.00 | | | 5 657.00 |
240 Inventory changes (raw materials and supplies) | 558.00 | | | 558.00 |
242 Other external expenses | 26 762.00 | | | 26 762.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 1 524.00 | | | 1 524.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 4 046.00 | | | 4 046.00 |
254 Depreciation and amortization | 345.00 | | | 345.00 |
264 Total operating expenses | 54 634.00 | | | 54 634.00 |
270 Operating profit | 1 046.00 | | | 1 046.00 |
290 Exceptional income | 246.00 | | | 246.00 |
294 Financial expenses | 580.00 | | | 580.00 |
300 Exceptional expenses | 702.00 | | | 702.00 |
310 Profit or loss | 10.00 | | | 10.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 369.00 | | | 1 369.00 |
484 DECREASES Financial Assets | 702.00 | | | 702.00 |
490 Total Fixed Assets (Gross Value) | 135 003.00 | | | 135 003.00 |
492 Total Fixed Assets (Increases) | 1 369.00 | | | 1 369.00 |
494 Total Fixed Assets (Decreases) | 702.00 | | | 702.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 702.00 | | | 702.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 246.00 | | | 246.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -455.00 | | | -455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 136.00 | | | 11 136.00 |
378 Amount of deductible VAT on goods and services | 4 494.00 | | | 4 494.00 |
