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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
028 Tangible Assets | 4 691.00 | 674.00 | 4 017.00 | 4 691.00 |
040 Financial Assets | 184.00 | | 184.00 | 184.00 |
044 Total Fixed Assets | 6 615.00 | 2 414.00 | 4 201.00 | 6 615.00 |
050 Raw materials, supplies, in progress | 6 274.00 | | 6 274.00 | 6 274.00 |
068 Receivables – Trade and related accounts | 9 870.00 | 583.00 | 9 287.00 | 9 870.00 |
072 Receivables – Other | 2 713.00 | | 2 713.00 | 2 713.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 408.00 | | 408.00 | 408.00 |
092 Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
096 Total Current Assets + Prepaid Expenses | 21 398.00 | 583.00 | 20 815.00 | 21 398.00 |
110 Total Assets | 28 013.00 | 2 997.00 | 25 016.00 | 28 013.00 |
120 Share or Individual Capital | | | 7 600.00 | |
134 Retained Earnings | | | -29 079.00 | |
136 Profit for the Year | | | 443.00 | |
142 Total Equity - Total I | | | -21 036.00 | |
156 Loans and similar debts | | | 2 350.00 | |
166 Suppliers and related accounts | | | 4 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 39 143.00 | |
176 Total debts | | | 46 052.00 | |
180 Liabilities Total | | | 25 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 095.00 | | | 57 095.00 |
218 Production of services sold - France | 65 015.00 | | | 65 015.00 |
230 Other income | 1 498.00 | | | 1 498.00 |
232 Total operating income excluding VAT | 123 609.00 | | | 123 609.00 |
234 Purchases of goods (including customs duties) | 40 640.00 | | | 40 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 438.00 | | | 12 438.00 |
240 Inventory changes (raw materials and supplies) | -1 731.00 | | | -1 731.00 |
242 Other external expenses | 32 384.00 | | | 32 384.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 2 948.00 | | | 2 948.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 9 048.00 | | | 9 048.00 |
254 Depreciation and amortization | 1 732.00 | | | 1 732.00 |
256 Provisions | 583.00 | | | 583.00 |
264 Total operating expenses | 122 043.00 | | | 122 043.00 |
270 Operating profit | 1 566.00 | | | 1 566.00 |
290 Exceptional income | 905.00 | | | 905.00 |
294 Financial expenses | 241.00 | | | 241.00 |
300 Exceptional expenses | 1 787.00 | | | 1 787.00 |
310 Profit or loss | 443.00 | | | 443.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 7 219.00 | | | 7 219.00 |
492 Total Fixed Assets (Increases) | 4 050.00 | | | 4 050.00 |
494 Total Fixed Assets (Decreases) | 4 654.00 | | | 4 654.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 157.00 | | | 157.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -157.00 | | | -157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 084.00 | | | 25 084.00 |
378 Amount of deductible VAT on goods and services | 14 687.00 | | | 14 687.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 583.00 | | | 583.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 498.00 | | | 1 498.00 |
682 INCREASES Total Statement of Provisions | 583.00 | | | 583.00 |
684 DECREASES in Total Provisions Statement | 1 498.00 | | | 1 498.00 |
