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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 | 11 685.00 | 4 708.00 | 6 977.00 | 11 685.00 |
040 Financial Assets | 215.00 | | 215.00 | 215.00 |
044 Total Fixed Assets | 11 900.00 | 4 708.00 | 7 192.00 | 11 900.00 |
050 Raw materials, supplies, in progress | 9 691.00 | | 9 691.00 | 9 691.00 |
068 Receivables – Trade and related accounts | 8 694.00 | | 8 694.00 | 8 694.00 |
072 Receivables – Other | 1 920.00 | | 1 920.00 | 1 920.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 20 305.00 | | 20 305.00 | 20 305.00 |
110 Total Assets | 32 205.00 | 4 708.00 | 27 497.00 | 32 205.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 11 157.00 | |
136 Profit for the Year | | | -11 194.00 | |
142 Total Equity - Total I | | | 513.00 | |
156 Loans and similar debts | | | 6 095.00 | |
166 Suppliers and related accounts | | | 5 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 153.00 | | |
172 Other debts | | | 15 564.00 | |
176 Total debts | | | 26 984.00 | |
180 Liabilities Total | | | 27 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 25 735.00 | 71 584.00 | | 25 735.00 |
218 Production of services sold - France | 20 257.00 | 46 262.00 | | 20 257.00 |
222 Inventory production | 6 445.00 | | | 6 445.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 52 437.00 | 117 846.00 | | 52 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 465.00 | 59 603.00 | | 22 465.00 |
240 Inventory changes (raw materials and supplies) | -1 131.00 | -2 115.00 | | -1 131.00 |
242 Other external expenses | 15 807.00 | 16 857.00 | | 15 807.00 |
243 (including business tax) | 984.00 | | | 984.00 |
244 Taxes, duties and similar payments | 1 254.00 | 1 357.00 | | 1 254.00 |
250 Staff compensation | 15 653.00 | 28 223.00 | | 15 653.00 |
252 Social security contributions | 7 016.00 | 12 531.00 | | 7 016.00 |
254 Depreciation and amortization | 1 976.00 | 1 218.00 | | 1 976.00 |
264 Total operating expenses | 63 041.00 | 117 674.00 | | 63 041.00 |
270 Operating profit | -10 604.00 | 172.00 | | -10 604.00 |
294 Financial expenses | 591.00 | 596.00 | | 591.00 |
310 Profit or loss | -11 194.00 | -424.00 | | -11 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 600.00 | | | 5 600.00 |
490 Total Fixed Assets (Gross Value) | 6 300.00 | | | 6 300.00 |
492 Total Fixed Assets (Increases) | 5 600.00 | | | 5 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 898.00 | | | 12 898.00 |
378 Amount of deductible VAT on goods and services | 9 133.00 | | | 9 133.00 |
