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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 | 10 814.00 | 5 156.00 | 5 658.00 | 10 814.00 |
040 Financial Assets | 520.00 | | 520.00 | 520.00 |
044 Total Fixed Assets | 11 334.00 | 5 156.00 | 6 178.00 | 11 334.00 |
050 Raw materials, supplies, in progress | 3 970.00 | | 3 970.00 | 3 970.00 |
072 Receivables – Other | 1 913.00 | | 1 913.00 | 1 913.00 |
084 Cash | 9 369.00 | | 9 369.00 | 9 369.00 |
092 Prepaid expenses | 282.00 | | 282.00 | 282.00 |
096 Total Current Assets + Prepaid Expenses | 15 534.00 | | 15 534.00 | 15 534.00 |
110 Total Assets | 26 868.00 | 5 156.00 | 21 712.00 | 26 868.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 15 267.00 | |
136 Profit for the Year | | | -10 548.00 | |
142 Total Equity - Total I | | | 6 919.00 | |
166 Suppliers and related accounts | | | 5 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 3 203.00 | |
174 Prepaid income | | | 6 365.00 | |
176 Total debts | | | 14 793.00 | |
180 Liabilities Total | | | 21 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 181.00 | | | 41 181.00 |
222 Inventory production | 3 450.00 | | | 3 450.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 44 632.00 | | | 44 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 900.00 | | | 20 900.00 |
240 Inventory changes (raw materials and supplies) | 94.00 | | | 94.00 |
242 Other external expenses | 17 079.00 | | | 17 079.00 |
243 (including business tax) | 417.00 | | | 417.00 |
244 Taxes, duties and similar payments | 781.00 | | | 781.00 |
250 Staff compensation | 5 950.00 | | | 5 950.00 |
252 Social security contributions | 7 725.00 | | | 7 725.00 |
254 Depreciation and amortization | 2 599.00 | | | 2 599.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 55 180.00 | | | 55 180.00 |
270 Operating profit | -10 548.00 | | | -10 548.00 |
310 Profit or loss | -10 548.00 | | | -10 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 046.00 | | | 1 046.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 765.00 | | | 765.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 9 513.00 | | | 9 513.00 |
492 Total Fixed Assets (Increases) | 1 821.00 | | | 1 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 410.00 | | | 7 410.00 |
378 Amount of deductible VAT on goods and services | 6 921.00 | | | 6 921.00 |
