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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 | 19 665.00 | 2 161.00 | 17 504.00 | 19 665.00 |
044 Total Fixed Assets | 19 665.00 | 2 161.00 | 17 504.00 | 19 665.00 |
050 Raw materials, supplies, in progress | 486.00 | | 486.00 | 486.00 |
072 Receivables – Other | 7 051.00 | | 7 051.00 | 7 051.00 |
084 Cash | 17 303.00 | | 17 303.00 | 17 303.00 |
096 Total Current Assets + Prepaid Expenses | 24 840.00 | | 24 840.00 | 24 840.00 |
110 Total Assets | 44 505.00 | 2 161.00 | 42 344.00 | 44 505.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | -36 014.00 | |
136 Profit for the Year | | | -910.00 | |
142 Total Equity - Total I | | | -27 024.00 | |
156 Loans and similar debts | | | 35 954.00 | |
166 Suppliers and related accounts | | | 2 350.00 | |
172 Other debts | | | 31 064.00 | |
176 Total debts | | | 69 368.00 | |
180 Liabilities Total | | | 42 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 512.00 | | | 1 512.00 |
214 Production of goods sold - France | 78 386.00 | 9 063.00 | | 78 386.00 |
230 Other income | 2 344.00 | | | 2 344.00 |
232 Total operating income excluding VAT | 82 242.00 | 9 064.00 | | 82 242.00 |
234 Purchases of goods (including customs duties) | 930.00 | | | 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 805.00 | 11 125.00 | | 26 805.00 |
240 Inventory changes (raw materials and supplies) | | -486.00 | | |
242 Other external expenses | 24 560.00 | 13 515.00 | | 24 560.00 |
244 Taxes, duties and similar payments | 132.00 | 107.00 | | 132.00 |
250 Staff compensation | 24 445.00 | 10 180.00 | | 24 445.00 |
252 Social security contributions | 4 340.00 | 2 299.00 | | 4 340.00 |
254 Depreciation and amortization | 967.00 | 1 194.00 | | 967.00 |
262 Other expenses | 128.00 | 711.00 | | 128.00 |
264 Total operating expenses | 82 307.00 | 38 644.00 | | 82 307.00 |
270 Operating profit | -65.00 | -29 580.00 | | -65.00 |
294 Financial expenses | 845.00 | 2.00 | | 845.00 |
310 Profit or loss | -910.00 | -29 581.00 | | -910.00 |
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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 | 3 165.00 | | | 3 165.00 |
490 Total Fixed Assets (Gross Value) | 16 500.00 | | | 16 500.00 |
492 Total Fixed Assets (Increases) | 3 165.00 | | | 3 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 141.00 | | | 8 141.00 |
378 Amount of deductible VAT on goods and services | 4 444.00 | | | 4 444.00 |
