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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 | 1 261.00 | 1 249.00 | 12.00 | 1 261.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 1 321.00 | 1 249.00 | 72.00 | 1 321.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 1 676.00 | | 1 676.00 | 1 676.00 |
072 Receivables – Other | 6.00 | | 6.00 | 6.00 |
084 Cash | 25 217.00 | | 25 217.00 | 25 217.00 |
092 Prepaid expenses | 428.00 | | 428.00 | 428.00 |
096 Total Current Assets + Prepaid Expenses | 27 327.00 | | 27 327.00 | 27 327.00 |
110 Total Assets | 28 647.00 | 1 249.00 | 27 398.00 | 28 647.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 27 102.00 | |
136 Profit for the Year | | | -12 949.00 | |
142 Total Equity - Total I | | | 25 153.00 | |
166 Suppliers and related accounts | | | 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 193.00 | | |
172 Other debts | | | 1 895.00 | |
176 Total debts | | | 2 245.00 | |
180 Liabilities Total | | | 27 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 565.00 | 1 360.00 | | 7 565.00 |
218 Production of services sold - France | 82 922.00 | 156 782.00 | | 82 922.00 |
230 Other income | 1.00 | 4.00 | | 1.00 |
232 Total operating income excluding VAT | 90 488.00 | 158 146.00 | | 90 488.00 |
234 Purchases of goods (including customs duties) | 11 572.00 | 18 687.00 | | 11 572.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 858.00 | 36 033.00 | | 20 858.00 |
240 Inventory changes (raw materials and supplies) | 1 574.00 | -1 574.00 | | 1 574.00 |
242 Other external expenses | 39 565.00 | 74 707.00 | | 39 565.00 |
243 (including business tax) | 1 077.00 | | | 1 077.00 |
244 Taxes, duties and similar payments | 4 239.00 | 4 437.00 | | 4 239.00 |
24B (including equipment leasing) | 4 607.00 | | | 4 607.00 |
250 Staff compensation | 16 483.00 | 14 828.00 | | 16 483.00 |
252 Social security contributions | 8 113.00 | 8 666.00 | | 8 113.00 |
254 Depreciation and amortization | 983.00 | 214.00 | | 983.00 |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | 103 386.00 | 156 006.00 | | 103 386.00 |
270 Operating profit | -12 898.00 | 2 140.00 | | -12 898.00 |
300 Exceptional expenses | 51.00 | 279.00 | | 51.00 |
306 Income tax's | | 1 559.00 | | |
310 Profit or loss | -12 949.00 | 302.00 | | -12 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 914.00 | | | 914.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 347.00 | | | 347.00 |
492 Total Fixed Assets (Increases) | 974.00 | | | 974.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 290.00 | | | 9 290.00 |
378 Amount of deductible VAT on goods and services | 8 542.00 | | | 8 542.00 |
