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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 | 16 622.00 | 14 554.00 | 2 068.00 | 16 622.00 |
044 Total Fixed Assets | 16 622.00 | 14 554.00 | 2 068.00 | 16 622.00 |
050 Raw materials, supplies, in progress | 18 140.00 | | 18 140.00 | 18 140.00 |
060 Merchandise inventory | 5 160.00 | | 5 160.00 | 5 160.00 |
068 Receivables – Trade and related accounts | 13 693.00 | | 13 693.00 | 13 693.00 |
072 Receivables – Other | 1 524.00 | | 1 524.00 | 1 524.00 |
084 Cash | 415.00 | | 415.00 | 415.00 |
092 Prepaid expenses | 588.00 | | 588.00 | 588.00 |
096 Total Current Assets + Prepaid Expenses | 39 520.00 | | 39 520.00 | 39 520.00 |
110 Total Assets | 56 142.00 | 14 554.00 | 41 588.00 | 56 142.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 18 407.00 | |
136 Profit for the Year | | | -5 152.00 | |
142 Total Equity - Total I | | | 21 640.00 | |
156 Loans and similar debts | | | 5 716.00 | |
166 Suppliers and related accounts | | | 5 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 984.00 | | |
172 Other debts | | | 8 740.00 | |
176 Total debts | | | 19 948.00 | |
180 Liabilities Total | | | 41 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 120.00 | | | 39 120.00 |
218 Production of services sold - France | 65 468.00 | | | 65 468.00 |
222 Inventory production | -1 195.00 | | | -1 195.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 103 395.00 | | | 103 395.00 |
234 Purchases of goods (including customs duties) | 27 645.00 | | | 27 645.00 |
236 Inventory change (goods) | 260.00 | | | 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 081.00 | | | 14 081.00 |
240 Inventory changes (raw materials and supplies) | -530.00 | | | -530.00 |
242 Other external expenses | 30 321.00 | | | 30 321.00 |
243 (including business tax) | 985.00 | | | 985.00 |
244 Taxes, duties and similar payments | 985.00 | | | 985.00 |
24A (including real estate leasing) | 4 128.00 | | | 4 128.00 |
250 Staff compensation | 34 244.00 | | | 34 244.00 |
254 Depreciation and amortization | 1 243.00 | | | 1 243.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 108 303.00 | | | 108 303.00 |
270 Operating profit | -4 908.00 | | | -4 908.00 |
294 Financial expenses | 227.00 | | | 227.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -5 152.00 | | | -5 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 622.00 | | | 16 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 158.00 | | | 20 158.00 |
378 Amount of deductible VAT on goods and services | 12 914.00 | | | 12 914.00 |
