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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 | 23 430.00 | 21 188.00 | 2 242.00 | 23 430.00 |
040 Financial Assets | 1 535.00 | | 1 535.00 | 1 535.00 |
044 Total Fixed Assets | 24 965.00 | 21 188.00 | 3 777.00 | 24 965.00 |
068 Receivables – Trade and related accounts | 10 759.00 | | 10 759.00 | 10 759.00 |
072 Receivables – Other | 11 749.00 | | 11 749.00 | 11 749.00 |
084 Cash | 3 820.00 | | 3 820.00 | 3 820.00 |
096 Total Current Assets + Prepaid Expenses | 26 329.00 | | 26 329.00 | 26 329.00 |
110 Total Assets | 51 294.00 | 21 188.00 | 30 105.00 | 51 294.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -61 618.00 | |
136 Profit for the Year | | | -409.00 | |
142 Total Equity - Total I | | | -53 227.00 | |
156 Loans and similar debts | | | 5 186.00 | |
166 Suppliers and related accounts | | | 52 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 454.00 | | |
172 Other debts | | | 25 171.00 | |
176 Total debts | | | 83 332.00 | |
180 Liabilities Total | | | 30 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 322.00 | | | 10 322.00 |
210 Sales of goods - France | 49 887.00 | | | 49 887.00 |
218 Production of services sold - France | 5 181.00 | | | 5 181.00 |
230 Other income | 168.00 | | | 168.00 |
232 Total operating income excluding VAT | 55 236.00 | | | 55 236.00 |
234 Purchases of goods (including customs duties) | 2 153.00 | | | 2 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 336.00 | | | 30 336.00 |
242 Other external expenses | 21 299.00 | | | 21 299.00 |
244 Taxes, duties and similar payments | 751.00 | | | 751.00 |
254 Depreciation and amortization | 367.00 | | | 367.00 |
262 Other expenses | 544.00 | | | 544.00 |
264 Total operating expenses | 55 450.00 | | | 55 450.00 |
270 Operating profit | -214.00 | | | -214.00 |
294 Financial expenses | 194.00 | | | 194.00 |
310 Profit or loss | -409.00 | | | -409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 608.00 | | | 2 608.00 |
490 Total Fixed Assets (Gross Value) | 22 357.00 | | | 22 357.00 |
492 Total Fixed Assets (Increases) | 2 608.00 | | | 2 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 176.00 | | | 9 176.00 |
378 Amount of deductible VAT on goods and services | 5 951.00 | | | 5 951.00 |
