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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 | 583.00 | 583.00 | | 583.00 |
044 Total Fixed Assets | 583.00 | 583.00 | | 583.00 |
050 Raw materials, supplies, in progress | 5 438.00 | | 5 438.00 | 5 438.00 |
068 Receivables – Trade and related accounts | 428.00 | | 428.00 | 428.00 |
072 Receivables – Other | 3 374.00 | | 3 374.00 | 3 374.00 |
084 Cash | 11 503.00 | | 11 503.00 | 11 503.00 |
096 Total Current Assets + Prepaid Expenses | 20 743.00 | | 20 743.00 | 20 743.00 |
110 Total Assets | 21 326.00 | 583.00 | 20 743.00 | 21 326.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 18 599.00 | |
136 Profit for the Year | | | -10 078.00 | |
142 Total Equity - Total I | | | 16 521.00 | |
166 Suppliers and related accounts | | | 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 315.00 | | |
172 Other debts | | | 4 110.00 | |
176 Total debts | | | 4 222.00 | |
180 Liabilities Total | | | 20 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 325.00 | | | 12 325.00 |
210 Sales of goods - France | 12 325.00 | | | 12 325.00 |
214 Production of goods sold - France | 8 529.00 | 9 130.00 | | 8 529.00 |
218 Production of services sold - France | 2 420.00 | 8 790.00 | | 2 420.00 |
222 Inventory production | 1 748.00 | 3 422.00 | | 1 748.00 |
230 Other income | 2 487.00 | 46 773.00 | | 2 487.00 |
232 Total operating income excluding VAT | 27 509.00 | 68 115.00 | | 27 509.00 |
234 Purchases of goods (including customs duties) | 3 840.00 | 189.00 | | 3 840.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2.00 | | |
242 Other external expenses | 9 756.00 | 24 635.00 | | 9 756.00 |
243 (including business tax) | 262.00 | | | 262.00 |
244 Taxes, duties and similar payments | 4 078.00 | 3 513.00 | | 4 078.00 |
250 Staff compensation | 17 709.00 | 15 258.00 | | 17 709.00 |
252 Social security contributions | 1 185.00 | 1 914.00 | | 1 185.00 |
254 Depreciation and amortization | 139.00 | 194.00 | | 139.00 |
262 Other expenses | 738.00 | 150.00 | | 738.00 |
264 Total operating expenses | 37 445.00 | 45 856.00 | | 37 445.00 |
270 Operating profit | -9 936.00 | 22 259.00 | | -9 936.00 |
294 Financial expenses | 142.00 | | | 142.00 |
306 Income tax's | | 3 339.00 | | |
310 Profit or loss | -10 078.00 | 18 920.00 | | -10 078.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 583.00 | | | 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 468.00 | | | 468.00 |
