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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 | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 39 218.00 | 26 355.00 | 12 862.00 | 39 218.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 39 783.00 | 26 905.00 | 12 877.00 | 39 783.00 |
050 Raw materials, supplies, in progress | 1 637.00 | | 1 637.00 | 1 637.00 |
068 Receivables – Trade and related accounts | 14 276.00 | | 14 276.00 | 14 276.00 |
072 Receivables – Other | 829.00 | | 829.00 | 829.00 |
084 Cash | 16 226.00 | | 16 226.00 | 16 226.00 |
092 Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
096 Total Current Assets + Prepaid Expenses | 35 713.00 | | 35 713.00 | 35 713.00 |
110 Total Assets | 75 496.00 | 26 905.00 | 48 591.00 | 75 496.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 818.00 | |
136 Profit for the Year | | | -1 179.00 | |
142 Total Equity - Total I | | | 11 139.00 | |
156 Loans and similar debts | | | 9 123.00 | |
166 Suppliers and related accounts | | | 5 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 013.00 | | |
172 Other debts | | | 21 488.00 | |
174 Prepaid income | | | 1 818.00 | |
176 Total debts | | | 37 451.00 | |
180 Liabilities Total | | | 48 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 65 633.00 | | | 65 633.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 65 675.00 | | | 65 675.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 311.00 | | | 18 311.00 |
240 Inventory changes (raw materials and supplies) | -797.00 | | | -797.00 |
242 Other external expenses | 17 556.00 | | | 17 556.00 |
243 (including business tax) | 130.00 | | | 130.00 |
244 Taxes, duties and similar payments | 1 452.00 | | | 1 452.00 |
250 Staff compensation | 16 500.00 | | | 16 500.00 |
252 Social security contributions | 6 217.00 | | | 6 217.00 |
254 Depreciation and amortization | 7 124.00 | | | 7 124.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 66 366.00 | | | 66 366.00 |
270 Operating profit | -692.00 | | | -692.00 |
280 Financial income | 70.00 | | | 70.00 |
294 Financial expenses | 467.00 | | | 467.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -1 179.00 | | | -1 179.00 |
316 Non-deductible compensation and personal benefits | 23 985.00 | | | 23 985.00 |
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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 | 2 058.00 | | | 2 058.00 |
490 Total Fixed Assets (Gross Value) | 38 225.00 | | | 38 225.00 |
492 Total Fixed Assets (Increases) | 2 058.00 | | | 2 058.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 183.00 | | | 6 183.00 |
378 Amount of deductible VAT on goods and services | 5 912.00 | | | 5 912.00 |
