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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
028 Tangible Assets | 22 479.00 | 11 207.00 | 11 272.00 | 22 479.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 24 487.00 | 12 765.00 | 11 722.00 | 24 487.00 |
050 Raw materials, supplies, in progress | 1 056.00 | | 1 056.00 | 1 056.00 |
072 Receivables – Other | 352.00 | | 352.00 | 352.00 |
084 Cash | 11 362.00 | | 11 362.00 | 11 362.00 |
092 Prepaid expenses | 337.00 | | 337.00 | 337.00 |
096 Total Current Assets + Prepaid Expenses | 13 106.00 | | 13 106.00 | 13 106.00 |
110 Total Assets | 37 593.00 | 12 765.00 | 24 828.00 | 37 593.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -2 471.00 | |
136 Profit for the Year | | | -2 702.00 | |
142 Total Equity - Total I | | | 327.00 | |
156 Loans and similar debts | | | 6 982.00 | |
166 Suppliers and related accounts | | | 4 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 843.00 | | |
172 Other debts | | | 13 084.00 | |
176 Total debts | | | 24 502.00 | |
180 Liabilities Total | | | 24 828.00 | |
195 Of which payables due in more than one year | | | 3 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 580.00 | | | 89 580.00 |
230 Other income | 2 889.00 | | | 2 889.00 |
232 Total operating income excluding VAT | 92 468.00 | | | 92 468.00 |
234 Purchases of goods (including customs duties) | -3 033.00 | | | -3 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 096.00 | | | 29 096.00 |
240 Inventory changes (raw materials and supplies) | 358.00 | | | 358.00 |
242 Other external expenses | 27 498.00 | | | 27 498.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 1 135.00 | | | 1 135.00 |
250 Staff compensation | 34 945.00 | | | 34 945.00 |
252 Social security contributions | 61.00 | | | 61.00 |
254 Depreciation and amortization | 4 043.00 | | | 4 043.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 94 108.00 | | | 94 108.00 |
270 Operating profit | -1 639.00 | | | -1 639.00 |
280 Financial income | 24.00 | | | 24.00 |
290 Exceptional income | 586.00 | | | 586.00 |
294 Financial expenses | 494.00 | | | 494.00 |
300 Exceptional expenses | 1 179.00 | | | 1 179.00 |
310 Profit or loss | -2 702.00 | | | -2 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 487.00 | | | 24 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 209.00 | | | 9 209.00 |
378 Amount of deductible VAT on goods and services | 6 404.00 | | | 6 404.00 |
