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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 | 130 200.00 | 130 200.00 | | 130 200.00 |
040 Financial Assets | 5 267.00 | | 5 267.00 | 5 267.00 |
044 Total Fixed Assets | 135 467.00 | 130 200.00 | 5 267.00 | 135 467.00 |
050 Raw materials, supplies, in progress | 6 792.00 | | 6 792.00 | 6 792.00 |
068 Receivables – Trade and related accounts | 4 341.00 | | 4 341.00 | 4 341.00 |
072 Receivables – Other | 970.00 | | 970.00 | 970.00 |
092 Prepaid expenses | 591.00 | | 591.00 | 591.00 |
096 Total Current Assets + Prepaid Expenses | 12 696.00 | | 12 696.00 | 12 696.00 |
110 Total Assets | 148 163.00 | 130 200.00 | 17 963.00 | 148 163.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 1 530.00 | |
134 Retained Earnings | | | -27 172.00 | |
136 Profit for the Year | | | -2 406.00 | |
142 Total Equity - Total I | | | -20 399.00 | |
156 Loans and similar debts | | | 18 113.00 | |
164 Advances and down payments received on current orders | | | 600.00 | |
166 Suppliers and related accounts | | | 12 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 463.00 | |
172 Other debts | | | 6 893.00 | |
176 Total debts | | | 38 362.00 | |
180 Liabilities Total | | | 17 963.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32.00 | |
195 Of which payables due in more than one year | | | 5 941.00 | |
199 Of which current accounts of debit partners | | | 14.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 991.00 | | | 3 991.00 |
214 Production of goods sold - France | 23 769.00 | | | 23 769.00 |
218 Production of services sold - France | 32 145.00 | | | 32 145.00 |
230 Other income | 180.00 | | | 180.00 |
232 Total operating income excluding VAT | 60 087.00 | | | 60 087.00 |
234 Purchases of goods (including customs duties) | 2 859.00 | | | 2 859.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 953.00 | | | 4 953.00 |
240 Inventory changes (raw materials and supplies) | -1 123.00 | | | -1 123.00 |
242 Other external expenses | 29 750.00 | | | 29 750.00 |
243 (including business tax) | 516.00 | | | 516.00 |
244 Taxes, duties and similar payments | 1 996.00 | | | 1 996.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 4 693.00 | | | 4 693.00 |
254 Depreciation and amortization | 95.00 | | | 95.00 |
262 Other expenses | 218.00 | | | 218.00 |
264 Total operating expenses | 61 442.00 | | | 61 442.00 |
270 Operating profit | -1 354.00 | | | -1 354.00 |
290 Exceptional income | 32.00 | | | 32.00 |
294 Financial expenses | 1 051.00 | | | 1 051.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
310 Profit or loss | -2 406.00 | | | -2 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 135 498.00 | | | 135 498.00 |
494 Total Fixed Assets (Decreases) | 32.00 | | | 32.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 982.00 | | | 11 982.00 |
378 Amount of deductible VAT on goods and services | 4 219.00 | | | 4 219.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 179.00 | | | 179.00 |
684 DECREASES in Total Provisions Statement | 179.00 | | | 179.00 |
