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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 740.00 | 1 458.00 | 282.00 | 1 740.00 |
028 Tangible Assets | 5 295.00 | 3 721.00 | 1 574.00 | 5 295.00 |
040 Financial Assets | 184.00 | | 184.00 | 184.00 |
044 Total Fixed Assets | 7 219.00 | 5 179.00 | 2 040.00 | 7 219.00 |
050 Raw materials, supplies, in progress | 4 543.00 | | 4 543.00 | 4 543.00 |
068 Receivables – Trade and related accounts | 40 287.00 | 1 498.00 | 38 789.00 | 40 287.00 |
072 Receivables – Other | 14 498.00 | | 14 498.00 | 14 498.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 478.00 | | 478.00 | 478.00 |
092 Prepaid expenses | 519.00 | | 519.00 | 519.00 |
096 Total Current Assets + Prepaid Expenses | 60 341.00 | 1 498.00 | 58 842.00 | 60 341.00 |
110 Total Assets | 67 559.00 | 6 677.00 | 60 882.00 | 67 559.00 |
120 Share or Individual Capital | | | 7 600.00 | |
134 Retained Earnings | | | -9 281.00 | |
136 Profit for the Year | | | -19 798.00 | |
142 Total Equity - Total I | | | -21 479.00 | |
156 Loans and similar debts | | | 691.00 | |
166 Suppliers and related accounts | | | 12 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 393.00 | | |
172 Other debts | | | 39 280.00 | |
174 Prepaid income | | | 30 000.00 | |
176 Total debts | | | 82 361.00 | |
180 Liabilities Total | | | 60 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 722.00 | | | 25 722.00 |
218 Production of services sold - France | 52 728.00 | | | 52 728.00 |
222 Inventory production | -6 440.00 | | | -6 440.00 |
230 Other income | 1 963.00 | | | 1 963.00 |
232 Total operating income excluding VAT | 73 973.00 | | | 73 973.00 |
234 Purchases of goods (including customs duties) | 16 553.00 | | | 16 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 857.00 | | | 12 857.00 |
240 Inventory changes (raw materials and supplies) | 1 244.00 | | | 1 244.00 |
242 Other external expenses | 33 692.00 | | | 33 692.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 3 611.00 | | | 3 611.00 |
250 Staff compensation | 21 000.00 | | | 21 000.00 |
252 Social security contributions | 7 095.00 | | | 7 095.00 |
254 Depreciation and amortization | 1 343.00 | | | 1 343.00 |
256 Provisions | 1 498.00 | | | 1 498.00 |
264 Total operating expenses | 98 894.00 | | | 98 894.00 |
270 Operating profit | -24 920.00 | | | -24 920.00 |
290 Exceptional income | 8 033.00 | | | 8 033.00 |
294 Financial expenses | 261.00 | | | 261.00 |
300 Exceptional expenses | 2 650.00 | | | 2 650.00 |
310 Profit or loss | -19 798.00 | | | -19 798.00 |
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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 | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 6 578.00 | | | 6 578.00 |
492 Total Fixed Assets (Increases) | 641.00 | | | 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 486.00 | | | 21 486.00 |
378 Amount of deductible VAT on goods and services | 7 834.00 | | | 7 834.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 498.00 | | | 1 498.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 963.00 | | | 1 963.00 |
682 INCREASES Total Statement of Provisions | 1 498.00 | | | 1 498.00 |
684 DECREASES in Total Provisions Statement | 1 963.00 | | | 1 963.00 |
