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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 | 742.00 | 742.00 | | 742.00 |
028 Tangible Assets | 4 536.00 | 4 536.00 | | 4 536.00 |
044 Total Fixed Assets | 5 278.00 | 5 278.00 | | 5 278.00 |
050 Raw materials, supplies, in progress | 56.00 | | 56.00 | 56.00 |
064 Advances and down payments on orders | 1 648.00 | | 1 648.00 | 1 648.00 |
068 Receivables – Trade and related accounts | 12 182.00 | | 12 182.00 | 12 182.00 |
072 Receivables – Other | 1 556.00 | | 1 556.00 | 1 556.00 |
084 Cash | 12 246.00 | | 12 246.00 | 12 246.00 |
092 Prepaid expenses | 63.00 | | 63.00 | 63.00 |
096 Total Current Assets + Prepaid Expenses | 27 751.00 | | 27 751.00 | 27 751.00 |
110 Total Assets | 33 029.00 | 5 278.00 | 27 751.00 | 33 029.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 14 714.00 | |
136 Profit for the Year | | | -3 710.00 | |
142 Total Equity - Total I | | | 19 803.00 | |
166 Suppliers and related accounts | | | 7 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 828.00 | |
176 Total debts | | | 7 948.00 | |
180 Liabilities Total | | | 27 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 96 211.00 | | | 96 211.00 |
218 Production of services sold - France | 264.00 | | | 264.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 96 478.00 | | | 96 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 637.00 | | | 29 637.00 |
240 Inventory changes (raw materials and supplies) | -13.00 | | | -13.00 |
242 Other external expenses | 25 667.00 | | | 25 667.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 693.00 | | | 693.00 |
24B (including equipment leasing) | 3 846.00 | | | 3 846.00 |
250 Staff compensation | 34 634.00 | | | 34 634.00 |
254 Depreciation and amortization | 334.00 | | | 334.00 |
262 Other expenses | 7 772.00 | | | 7 772.00 |
264 Total operating expenses | 98 723.00 | | | 98 723.00 |
270 Operating profit | -2 245.00 | | | -2 245.00 |
300 Exceptional expenses | 1 465.00 | | | 1 465.00 |
310 Profit or loss | -3 710.00 | | | -3 710.00 |
316 Non-deductible compensation and personal benefits | 34 634.00 | | | 34 634.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 720.00 | | | 1 720.00 |
490 Total Fixed Assets (Gross Value) | 7 671.00 | | | 7 671.00 |
492 Total Fixed Assets (Increases) | 1 720.00 | | | 1 720.00 |
494 Total Fixed Assets (Decreases) | 4 112.00 | | | 4 112.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 465.00 | | | 1 465.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 465.00 | | | -1 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 642.00 | | | 642.00 |
378 Amount of deductible VAT on goods and services | 10 316.00 | | | 10 316.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
