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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 | 4 210.00 | 1 669.00 | 2 542.00 | 4 210.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 4 710.00 | 1 669.00 | 3 042.00 | 4 710.00 |
050 Raw materials, supplies, in progress | 5 371.00 | | 5 371.00 | 5 371.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 135.00 | | 1 135.00 | 1 135.00 |
084 Cash | 19 079.00 | | 19 079.00 | 19 079.00 |
092 Prepaid expenses | 47.00 | | 47.00 | 47.00 |
096 Total Current Assets + Prepaid Expenses | 25 631.00 | | 25 631.00 | 25 631.00 |
110 Total Assets | 30 341.00 | 1 669.00 | 28 673.00 | 30 341.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 10 675.00 | |
136 Profit for the Year | | | -4 391.00 | |
142 Total Equity - Total I | | | 12 884.00 | |
156 Loans and similar debts | | | 2 440.00 | |
164 Advances and down payments received on current orders | | | 3 968.00 | |
166 Suppliers and related accounts | | | 6 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 307.00 | | |
172 Other debts | | | 2 807.00 | |
176 Total debts | | | 15 789.00 | |
180 Liabilities Total | | | 28 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 101.00 | |
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 | | |
218 Production of services sold - France | 91 948.00 | 51 651.00 | | 91 948.00 |
222 Inventory production | 4 219.00 | -4 298.00 | | 4 219.00 |
230 Other income | 11.00 | 3.00 | | 11.00 |
232 Total operating income excluding VAT | 96 178.00 | 47 356.00 | | 96 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 282.00 | 19 677.00 | | 43 282.00 |
242 Other external expenses | 41 053.00 | 13 810.00 | | 41 053.00 |
244 Taxes, duties and similar payments | 2 126.00 | 1 480.00 | | 2 126.00 |
250 Staff compensation | 10 959.00 | 9 571.00 | | 10 959.00 |
252 Social security contributions | 3 466.00 | 3 165.00 | | 3 466.00 |
254 Depreciation and amortization | 844.00 | 2 518.00 | | 844.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 101 733.00 | 50 223.00 | | 101 733.00 |
270 Operating profit | -5 555.00 | -2 867.00 | | -5 555.00 |
280 Financial income | 35.00 | 28.00 | | 35.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 187.00 | 182.00 | | 187.00 |
300 Exceptional expenses | 3 683.00 | 135.00 | | 3 683.00 |
310 Profit or loss | -4 391.00 | -3 156.00 | | -4 391.00 |
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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 | 1 077.00 | | | 1 077.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 524.00 | | | 524.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 12 609.00 | | | 12 609.00 |
492 Total Fixed Assets (Increases) | 2 101.00 | | | 2 101.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 10 000.00 | | | 10 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 596.00 | | | 17 596.00 |
378 Amount of deductible VAT on goods and services | 16 063.00 | | | 16 063.00 |
