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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 | 13 970.00 | 3 777.00 | 10 192.00 | 13 970.00 |
028 Tangible Assets | 3 693.00 | 434.00 | 3 258.00 | 3 693.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 18 363.00 | 4 212.00 | 14 150.00 | 18 363.00 |
050 Raw materials, supplies, in progress | 10 392.00 | | 10 392.00 | 10 392.00 |
068 Receivables – Trade and related accounts | 15 404.00 | | 15 404.00 | 15 404.00 |
072 Receivables – Other | 7 799.00 | | 7 799.00 | 7 799.00 |
084 Cash | 7 674.00 | | 7 674.00 | 7 674.00 |
092 Prepaid expenses | 5 339.00 | | 5 339.00 | 5 339.00 |
096 Total Current Assets + Prepaid Expenses | 46 608.00 | | 46 608.00 | 46 608.00 |
110 Total Assets | 64 971.00 | 4 212.00 | 60 758.00 | 64 971.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -3 206.00 | |
142 Total Equity - Total I | | | 6 793.00 | |
166 Suppliers and related accounts | | | 36 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 840.00 | | |
172 Other debts | | | 17 396.00 | |
176 Total debts | | | 53 965.00 | |
180 Liabilities Total | | | 60 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 737.00 | | | 82 737.00 |
214 Production of goods sold - France | 4 400.00 | | | 4 400.00 |
218 Production of services sold - France | 13 011.00 | | | 13 011.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 100 168.00 | | | 100 168.00 |
234 Purchases of goods (including customs duties) | 45 815.00 | | | 45 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 874.00 | | | 14 874.00 |
240 Inventory changes (raw materials and supplies) | -10 392.00 | | | -10 392.00 |
242 Other external expenses | 47 413.00 | | | 47 413.00 |
254 Depreciation and amortization | 4 212.00 | | | 4 212.00 |
262 Other expenses | 1 163.00 | | | 1 163.00 |
264 Total operating expenses | 103 087.00 | | | 103 087.00 |
270 Operating profit | -2 919.00 | | | -2 919.00 |
300 Exceptional expenses | 287.00 | | | 287.00 |
310 Profit or loss | -3 206.00 | | | -3 206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 970.00 | | | 13 970.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 693.00 | | | 3 693.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
492 Total Fixed Assets (Increases) | 18 363.00 | | | 18 363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 030.00 | | | 20 030.00 |
378 Amount of deductible VAT on goods and services | 10 458.00 | | | 10 458.00 |
