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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
044 Total Fixed Assets | 1 134.00 | 1 134.00 | | 1 134.00 |
050 Raw materials, supplies, in progress | 479.00 | | 479.00 | 479.00 |
068 Receivables – Trade and related accounts | 9 483.00 | 7 650.00 | 1 832.00 | 9 483.00 |
072 Receivables – Other | 2 896.00 | | 2 896.00 | 2 896.00 |
084 Cash | 2.00 | | 2.00 | 2.00 |
092 Prepaid expenses | 257.00 | | 257.00 | 257.00 |
096 Total Current Assets + Prepaid Expenses | 13 116.00 | 7 650.00 | 5 466.00 | 13 116.00 |
110 Total Assets | 14 250.00 | 8 784.00 | 5 466.00 | 14 250.00 |
120 Share or Individual Capital | | | 1 035.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | 2 981.00 | |
136 Profit for the Year | | | -2 830.00 | |
142 Total Equity - Total I | | | 1 286.00 | |
156 Loans and similar debts | | | 57.00 | |
166 Suppliers and related accounts | | | 1 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 855.00 | | |
172 Other debts | | | 2 379.00 | |
176 Total debts | | | 4 180.00 | |
180 Liabilities Total | | | 5 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 39 314.00 | 59 996.00 | | 39 314.00 |
218 Production of services sold - France | 364.00 | | | 364.00 |
230 Other income | 1.00 | 56.00 | | 1.00 |
232 Total operating income excluding VAT | 39 679.00 | 60 052.00 | | 39 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 731.00 | 11 926.00 | | 14 731.00 |
240 Inventory changes (raw materials and supplies) | 506.00 | -94.00 | | 506.00 |
242 Other external expenses | 15 459.00 | 18 259.00 | | 15 459.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 460.00 | 643.00 | | 460.00 |
24B (including equipment leasing) | 4 806.00 | | | 4 806.00 |
250 Staff compensation | 5 994.00 | 13 331.00 | | 5 994.00 |
252 Social security contributions | 3 304.00 | 7 136.00 | | 3 304.00 |
254 Depreciation and amortization | | 323.00 | | |
256 Provisions | 2 033.00 | 5 618.00 | | 2 033.00 |
262 Other expenses | 21.00 | 10.00 | | 21.00 |
264 Total operating expenses | 42 507.00 | 57 152.00 | | 42 507.00 |
270 Operating profit | -2 828.00 | 2 900.00 | | -2 828.00 |
290 Exceptional income | | 560.00 | | |
294 Financial expenses | 2.00 | | | 2.00 |
310 Profit or loss | -2 830.00 | 3 460.00 | | -2 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 134.00 | | | 1 134.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 598.00 | | | 2 598.00 |
378 Amount of deductible VAT on goods and services | 5 189.00 | | | 5 189.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 033.00 | | | 2 033.00 |
682 INCREASES Total Statement of Provisions | 2 033.00 | | | 2 033.00 |
