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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 | 9 807.00 | 3 430.00 | 6 377.00 | 9 807.00 |
040 Financial Assets | 10 200.00 | | 10 200.00 | 10 200.00 |
044 Total Fixed Assets | 20 007.00 | 3 430.00 | 16 577.00 | 20 007.00 |
050 Raw materials, supplies, in progress | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | 1 955.00 | | 1 955.00 | 1 955.00 |
084 Cash | 920.00 | | 920.00 | 920.00 |
096 Total Current Assets + Prepaid Expenses | 3 626.00 | | 3 626.00 | 3 626.00 |
110 Total Assets | 23 633.00 | 3 430.00 | 20 203.00 | 23 633.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -37 859.00 | |
136 Profit for the Year | | | -14 312.00 | |
142 Total Equity - Total I | | | -51 171.00 | |
156 Loans and similar debts | | | 4 425.00 | |
166 Suppliers and related accounts | | | 5 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 903.00 | | |
172 Other debts | | | 61 665.00 | |
176 Total debts | | | 71 374.00 | |
180 Liabilities Total | | | 20 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 42 938.00 | 76 075.00 | | 42 938.00 |
230 Other income | 326.00 | 46.00 | | 326.00 |
232 Total operating income excluding VAT | 43 264.00 | 76 121.00 | | 43 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 184.00 | 21 574.00 | | 11 184.00 |
240 Inventory changes (raw materials and supplies) | -390.00 | -300.00 | | -390.00 |
242 Other external expenses | 33 460.00 | 33 493.00 | | 33 460.00 |
244 Taxes, duties and similar payments | 509.00 | 647.00 | | 509.00 |
250 Staff compensation | 9 204.00 | 20 876.00 | | 9 204.00 |
252 Social security contributions | 2 463.00 | 6 027.00 | | 2 463.00 |
254 Depreciation and amortization | 1 078.00 | 848.00 | | 1 078.00 |
262 Other expenses | 14.00 | 209.00 | | 14.00 |
264 Total operating expenses | 57 522.00 | 83 373.00 | | 57 522.00 |
270 Operating profit | -14 258.00 | -7 252.00 | | -14 258.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | | 100.00 | | |
310 Profit or loss | -14 312.00 | -7 352.00 | | -14 312.00 |
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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 | 1 291.00 | | | 1 291.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 396.00 | | | 2 396.00 |
490 Total Fixed Assets (Gross Value) | 16 321.00 | | | 16 321.00 |
492 Total Fixed Assets (Increases) | 3 687.00 | | | 3 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 294.00 | | | 4 294.00 |
378 Amount of deductible VAT on goods and services | 2 669.00 | | | 2 669.00 |
