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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 | 8 800.00 | 3 879.00 | 4 921.00 | 8 800.00 |
044 Total Fixed Assets | 8 800.00 | 3 879.00 | 4 921.00 | 8 800.00 |
050 Raw materials, supplies, in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
068 Receivables – Trade and related accounts | 6 678.00 | | 6 678.00 | 6 678.00 |
072 Receivables – Other | 702.00 | | 702.00 | 702.00 |
096 Total Current Assets + Prepaid Expenses | 15 880.00 | | 15 880.00 | 15 880.00 |
110 Total Assets | 24 680.00 | 3 879.00 | 20 801.00 | 24 680.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -404.00 | |
142 Total Equity - Total I | | | 596.00 | |
156 Loans and similar debts | | | 270.00 | |
166 Suppliers and related accounts | | | 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 512.00 | | |
172 Other debts | | | 19 251.00 | |
176 Total debts | | | 20 206.00 | |
180 Liabilities Total | | | 20 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 286.00 | | | 66 286.00 |
222 Inventory production | 8 500.00 | | | 8 500.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 74 796.00 | | | 74 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 464.00 | | | 1 464.00 |
242 Other external expenses | 43 051.00 | | | 43 051.00 |
244 Taxes, duties and similar payments | 194.00 | | | 194.00 |
250 Staff compensation | 24 873.00 | | | 24 873.00 |
252 Social security contributions | 18 636.00 | | | 18 636.00 |
254 Depreciation and amortization | 3 879.00 | | | 3 879.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 92 098.00 | | | 92 098.00 |
270 Operating profit | -17 301.00 | | | -17 301.00 |
290 Exceptional income | 17 000.00 | | | 17 000.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -404.00 | | | -404.00 |
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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 | 3 300.00 | | | 3 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
492 Total Fixed Assets (Increases) | 8 800.00 | | | 8 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 465.00 | | | 7 465.00 |
378 Amount of deductible VAT on goods and services | 4 179.00 | | | 4 179.00 |
