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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 | 6 126.00 | 644.00 | 5 482.00 | 6 126.00 |
040 Financial Assets | 13 000.00 | | 13 000.00 | 13 000.00 |
044 Total Fixed Assets | 19 126.00 | 644.00 | 18 482.00 | 19 126.00 |
050 Raw materials, supplies, in progress | 1 629.00 | | 1 629.00 | 1 629.00 |
072 Receivables – Other | 1 845.00 | | 1 845.00 | 1 845.00 |
084 Cash | 16 873.00 | | 16 873.00 | 16 873.00 |
092 Prepaid expenses | 484.00 | | 484.00 | 484.00 |
096 Total Current Assets + Prepaid Expenses | 20 831.00 | | 20 831.00 | 20 831.00 |
110 Total Assets | 39 958.00 | 644.00 | 39 313.00 | 39 958.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -3 888.00 | |
142 Total Equity - Total I | | | -2 888.00 | |
156 Loans and similar debts | | | 25 607.00 | |
166 Suppliers and related accounts | | | 8 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 534.00 | | |
172 Other debts | | | 8 534.00 | |
176 Total debts | | | 42 201.00 | |
180 Liabilities Total | | | 39 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 126.00 | |
195 Of which payables due in more than one year | | | 19 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 62 265.00 | | | 62 265.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 62 296.00 | | | 62 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 967.00 | | | 24 967.00 |
240 Inventory changes (raw materials and supplies) | -1 629.00 | | | -1 629.00 |
242 Other external expenses | 24 092.00 | | | 24 092.00 |
244 Taxes, duties and similar payments | 325.00 | | | 325.00 |
24A (including real estate leasing) | 100.00 | | | 100.00 |
250 Staff compensation | 14 148.00 | | | 14 148.00 |
252 Social security contributions | 3 523.00 | | | 3 523.00 |
254 Depreciation and amortization | 644.00 | | | 644.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 66 125.00 | | | 66 125.00 |
270 Operating profit | -3 829.00 | | | -3 829.00 |
294 Financial expenses | 59.00 | | | 59.00 |
310 Profit or loss | -3 888.00 | | | -3 888.00 |
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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 | 5 703.00 | | | 5 703.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 423.00 | | | 423.00 |
482 INCREASES Financial Assets | 13 000.00 | | | 13 000.00 |
492 Total Fixed Assets (Increases) | 19 126.00 | | | 19 126.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 001.00 | | | 7 001.00 |
378 Amount of deductible VAT on goods and services | 6 227.00 | | | 6 227.00 |
