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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 | 960.00 | 960.00 | | 960.00 |
028 Tangible Assets | 13 491.00 | 5 227.00 | 8 264.00 | 13 491.00 |
044 Total Fixed Assets | 14 451.00 | 6 187.00 | 8 264.00 | 14 451.00 |
068 Receivables – Trade and related accounts | 2 875.00 | | 2 875.00 | 2 875.00 |
072 Receivables – Other | 4 596.00 | | 4 596.00 | 4 596.00 |
084 Cash | 9 035.00 | | 9 035.00 | 9 035.00 |
092 Prepaid expenses | 818.00 | | 818.00 | 818.00 |
096 Total Current Assets + Prepaid Expenses | 17 323.00 | | 17 323.00 | 17 323.00 |
110 Total Assets | 31 775.00 | 6 187.00 | 25 587.00 | 31 775.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 15 363.00 | |
136 Profit for the Year | | | -4 448.00 | |
142 Total Equity - Total I | | | 12 415.00 | |
166 Suppliers and related accounts | | | 2 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 824.00 | | |
172 Other debts | | | 10 838.00 | |
176 Total debts | | | 13 172.00 | |
180 Liabilities Total | | | 25 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 953.00 | 6 181.00 | | 31 953.00 |
218 Production of services sold - France | 42 384.00 | 27 833.00 | | 42 384.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 74 338.00 | 34 014.00 | | 74 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 367.00 | 4 132.00 | | 18 367.00 |
242 Other external expenses | 23 862.00 | 9 708.00 | | 23 862.00 |
243 (including business tax) | 838.00 | | | 838.00 |
244 Taxes, duties and similar payments | 1 027.00 | 466.00 | | 1 027.00 |
250 Staff compensation | 13 547.00 | 15 000.00 | | 13 547.00 |
252 Social security contributions | 14 266.00 | 329.00 | | 14 266.00 |
254 Depreciation and amortization | 2 853.00 | 3 199.00 | | 2 853.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 73 923.00 | 32 834.00 | | 73 923.00 |
270 Operating profit | 414.00 | 1 180.00 | | 414.00 |
294 Financial expenses | 559.00 | | | 559.00 |
300 Exceptional expenses | 4 303.00 | | | 4 303.00 |
306 Income tax's | | 177.00 | | |
310 Profit or loss | -4 448.00 | 1 003.00 | | -4 448.00 |
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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 |
490 Total Fixed Assets (Gross Value) | 16 951.00 | | | 16 951.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 303.00 | | | 4 303.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -4 303.00 | | | -4 303.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 303.00 | | | -4 303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 433.00 | | | 4 433.00 |
378 Amount of deductible VAT on goods and services | 4 891.00 | | | 4 891.00 |
