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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 | 4 423.00 | 1 678.00 | 2 745.00 | 4 423.00 |
028 Tangible Assets | 5 878.00 | 3 893.00 | 1 984.00 | 5 878.00 |
044 Total Fixed Assets | 10 301.00 | 5 572.00 | 4 729.00 | 10 301.00 |
050 Raw materials, supplies, in progress | 705.00 | | 705.00 | 705.00 |
072 Receivables – Other | 3 038.00 | | 3 038.00 | 3 038.00 |
084 Cash | 3 707.00 | | 3 707.00 | 3 707.00 |
096 Total Current Assets + Prepaid Expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
110 Total Assets | 17 751.00 | 5 572.00 | 12 179.00 | 17 751.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -8 381.00 | |
136 Profit for the Year | | | -1 563.00 | |
142 Total Equity - Total I | | | -4 444.00 | |
166 Suppliers and related accounts | | | 4 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 088.00 | | |
172 Other debts | | | 12 024.00 | |
176 Total debts | | | 16 623.00 | |
180 Liabilities Total | | | 12 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 832.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 117 966.00 | | | 117 966.00 |
218 Production of services sold - France | 600.00 | | | 600.00 |
230 Other income | 3 612.00 | | | 3 612.00 |
232 Total operating income excluding VAT | 122 179.00 | | | 122 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 853.00 | | | 81 853.00 |
240 Inventory changes (raw materials and supplies) | 117.00 | | | 117.00 |
242 Other external expenses | 40 357.00 | | | 40 357.00 |
243 (including business tax) | 1 035.00 | | | 1 035.00 |
244 Taxes, duties and similar payments | 1 035.00 | | | 1 035.00 |
24B (including equipment leasing) | 5 307.00 | | | 5 307.00 |
250 Staff compensation | 289.00 | | | 289.00 |
252 Social security contributions | 2 451.00 | | | 2 451.00 |
254 Depreciation and amortization | 1 751.00 | | | 1 751.00 |
262 Other expenses | 890.00 | | | 890.00 |
264 Total operating expenses | 128 742.00 | | | 128 742.00 |
270 Operating profit | -6 563.00 | | | -6 563.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
310 Profit or loss | -1 563.00 | | | -1 563.00 |
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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 | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 17 368.00 | | | 17 368.00 |
492 Total Fixed Assets (Increases) | 832.00 | | | 832.00 |
494 Total Fixed Assets (Decreases) | 7 900.00 | | | 7 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 917.00 | | | 12 917.00 |
378 Amount of deductible VAT on goods and services | 10 572.00 | | | 10 572.00 |
