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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 | 12 600.00 | 10 187.00 | 2 414.00 | 12 600.00 |
044 Total Fixed Assets | 12 600.00 | 10 187.00 | 2 414.00 | 12 600.00 |
050 Raw materials, supplies, in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 852.00 | 796.00 | 56.00 | 852.00 |
072 Receivables – Other | 848.00 | | 848.00 | 848.00 |
084 Cash | 8 656.00 | | 8 656.00 | 8 656.00 |
092 Prepaid expenses | 275.00 | | 275.00 | 275.00 |
096 Total Current Assets + Prepaid Expenses | 17 131.00 | 796.00 | 16 335.00 | 17 131.00 |
110 Total Assets | 29 731.00 | 10 983.00 | 18 748.00 | 29 731.00 |
120 Share or Individual Capital | | | 5 000.00 | |
130 Regulated Reserves | | | 3 780.00 | |
136 Profit for the Year | | | -5 480.00 | |
142 Total Equity - Total I | | | 3 300.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 935.00 | | |
172 Other debts | | | 12 053.00 | |
176 Total debts | | | 15 448.00 | |
180 Liabilities Total | | | 18 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 159.00 | 76 982.00 | | 73 159.00 |
222 Inventory production | -5 067.00 | -4 008.00 | | -5 067.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 68 097.00 | 72 975.00 | | 68 097.00 |
234 Purchases of goods (including customs duties) | 2 189.00 | | | 2 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 039.00 | 31 442.00 | | 37 039.00 |
240 Inventory changes (raw materials and supplies) | | 10 600.00 | | |
242 Other external expenses | 14 716.00 | 18 263.00 | | 14 716.00 |
243 (including business tax) | 779.00 | | | 779.00 |
244 Taxes, duties and similar payments | 1 774.00 | 171.00 | | 1 774.00 |
24B (including equipment leasing) | 2 671.00 | | | 2 671.00 |
250 Staff compensation | 14 400.00 | 14 400.00 | | 14 400.00 |
252 Social security contributions | 2 889.00 | 4 078.00 | | 2 889.00 |
254 Depreciation and amortization | 2 405.00 | 2 765.00 | | 2 405.00 |
256 Provisions | 159.00 | 637.00 | | 159.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 73 382.00 | 82 359.00 | | 73 382.00 |
270 Operating profit | -5 286.00 | -9 383.00 | | -5 286.00 |
290 Exceptional income | | 1 000.00 | | |
300 Exceptional expenses | 194.00 | 2.00 | | 194.00 |
310 Profit or loss | -5 480.00 | -9 385.00 | | -5 480.00 |
374 Amount of VAT collected | 8 776.00 | | | 8 776.00 |
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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 | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 11 701.00 | | | 11 701.00 |
492 Total Fixed Assets (Increases) | 899.00 | | | 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 507.00 | | | 11 507.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 159.00 | | | 159.00 |
682 INCREASES Total Statement of Provisions | 159.00 | | | 159.00 |
