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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 | 83.00 | 83.00 | | 83.00 |
028 Tangible Assets | 6 664.00 | 3 131.00 | 3 533.00 | 6 664.00 |
044 Total Fixed Assets | 6 746.00 | 3 214.00 | 3 533.00 | 6 746.00 |
050 Raw materials, supplies, in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 097.00 | | 3 097.00 | 3 097.00 |
084 Cash | 3 306.00 | | 3 306.00 | 3 306.00 |
092 Prepaid expenses | 7 718.00 | | 7 718.00 | 7 718.00 |
096 Total Current Assets + Prepaid Expenses | 54 121.00 | | 54 121.00 | 54 121.00 |
110 Total Assets | 60 867.00 | 3 214.00 | 57 653.00 | 60 867.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 48 783.00 | |
136 Profit for the Year | | | -4 566.00 | |
142 Total Equity - Total I | | | 46 417.00 | |
156 Loans and similar debts | | | 7 555.00 | |
166 Suppliers and related accounts | | | 1 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86.00 | | |
172 Other debts | | | 2 471.00 | |
176 Total debts | | | 11 237.00 | |
180 Liabilities Total | | | 57 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 217.00 | |
195 Of which payables due in more than one year | | | 3 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 464.00 | | | 1 464.00 |
218 Production of services sold - France | 25 090.00 | 148 398.00 | | 25 090.00 |
222 Inventory production | 40 000.00 | | | 40 000.00 |
230 Other income | 417.00 | | | 417.00 |
232 Total operating income excluding VAT | 65 507.00 | 148 398.00 | | 65 507.00 |
242 Other external expenses | 19 365.00 | 43 864.00 | | 19 365.00 |
243 (including business tax) | 534.00 | | | 534.00 |
244 Taxes, duties and similar payments | 637.00 | 383.00 | | 637.00 |
250 Staff compensation | 31 000.00 | 52 500.00 | | 31 000.00 |
252 Social security contributions | 18 024.00 | 22 793.00 | | 18 024.00 |
254 Depreciation and amortization | 876.00 | 1 178.00 | | 876.00 |
264 Total operating expenses | 69 902.00 | 120 718.00 | | 69 902.00 |
270 Operating profit | -4 395.00 | 27 680.00 | | -4 395.00 |
294 Financial expenses | 171.00 | 243.00 | | 171.00 |
306 Income tax's | | 4 116.00 | | |
310 Profit or loss | -4 566.00 | 23 321.00 | | -4 566.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 583.00 | | | 1 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 634.00 | | | 1 634.00 |
490 Total Fixed Assets (Gross Value) | 3 529.00 | | | 3 529.00 |
492 Total Fixed Assets (Increases) | 3 217.00 | | | 3 217.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 018.00 | | | 5 018.00 |
378 Amount of deductible VAT on goods and services | 1 577.00 | | | 1 577.00 |
