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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 | 24 213.00 | 12 239.00 | 11 974.00 | 24 213.00 |
044 Total Fixed Assets | 24 213.00 | 12 239.00 | 11 974.00 | 24 213.00 |
050 Raw materials, supplies, in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
072 Receivables – Other | 20 420.00 | | 20 420.00 | 20 420.00 |
084 Cash | 109.00 | | 109.00 | 109.00 |
096 Total Current Assets + Prepaid Expenses | 23 078.00 | | 23 078.00 | 23 078.00 |
110 Total Assets | 47 291.00 | 12 239.00 | 35 052.00 | 47 291.00 |
120 Share or Individual Capital | | | 600.00 | |
134 Retained Earnings | | | -4 308.00 | |
136 Profit for the Year | | | 795.00 | |
142 Total Equity - Total I | | | -2 914.00 | |
156 Loans and similar debts | | | 23 365.00 | |
166 Suppliers and related accounts | | | 9 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 4 604.00 | |
176 Total debts | | | 37 965.00 | |
180 Liabilities Total | | | 35 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 38 949.00 | | | 38 949.00 |
222 Inventory production | 80.00 | | | 80.00 |
232 Total operating income excluding VAT | 39 029.00 | | | 39 029.00 |
234 Purchases of goods (including customs duties) | 3 225.00 | | | 3 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 723.00 | | | 10 723.00 |
242 Other external expenses | 41 860.00 | | | 41 860.00 |
250 Staff compensation | 10 599.00 | | | 10 599.00 |
252 Social security contributions | 832.00 | | | 832.00 |
254 Depreciation and amortization | 1 480.00 | | | 1 480.00 |
264 Total operating expenses | 68 719.00 | | | 68 719.00 |
270 Operating profit | -29 690.00 | | | -29 690.00 |
290 Exceptional income | 32 704.00 | | | 32 704.00 |
294 Financial expenses | 2 047.00 | | | 2 047.00 |
300 Exceptional expenses | 172.00 | | | 172.00 |
310 Profit or loss | 795.00 | | | 795.00 |
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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 | 4 700.00 | | | 4 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 905.00 | | | 4 905.00 |
490 Total Fixed Assets (Gross Value) | 14 608.00 | | | 14 608.00 |
492 Total Fixed Assets (Increases) | 9 605.00 | | | 9 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 142.00 | | | 2 142.00 |
378 Amount of deductible VAT on goods and services | 5 703.00 | | | 5 703.00 |
