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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 | 9 276.00 | 6 883.00 | 2 393.00 | 9 276.00 |
044 Total Fixed Assets | 9 276.00 | 6 883.00 | 2 393.00 | 9 276.00 |
050 Raw materials, supplies, in progress | 13 095.00 | | 13 095.00 | 13 095.00 |
068 Receivables – Trade and related accounts | 1 746.00 | | 1 746.00 | 1 746.00 |
072 Receivables – Other | 441.00 | | 441.00 | 441.00 |
084 Cash | 3 515.00 | | 3 515.00 | 3 515.00 |
096 Total Current Assets + Prepaid Expenses | 18 797.00 | | 18 797.00 | 18 797.00 |
110 Total Assets | 28 073.00 | 6 883.00 | 21 190.00 | 28 073.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 1 555.00 | |
136 Profit for the Year | | | -9 067.00 | |
142 Total Equity - Total I | | | -6 962.00 | |
156 Loans and similar debts | | | 17 375.00 | |
166 Suppliers and related accounts | | | 1 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 355.00 | | |
172 Other debts | | | 8 983.00 | |
176 Total debts | | | 28 152.00 | |
180 Liabilities Total | | | 21 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 030.00 | | | 100 030.00 |
222 Inventory production | -490.00 | | | -490.00 |
230 Other income | 103.00 | | | 103.00 |
232 Total operating income excluding VAT | 99 643.00 | | | 99 643.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 518.00 | | | 50 518.00 |
240 Inventory changes (raw materials and supplies) | 1 800.00 | | | 1 800.00 |
242 Other external expenses | 24 732.00 | | | 24 732.00 |
243 (including business tax) | 993.00 | | | 993.00 |
244 Taxes, duties and similar payments | 1 342.00 | | | 1 342.00 |
250 Staff compensation | 19 110.00 | | | 19 110.00 |
252 Social security contributions | 8 966.00 | | | 8 966.00 |
254 Depreciation and amortization | 1 807.00 | | | 1 807.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 108 276.00 | | | 108 276.00 |
270 Operating profit | -8 633.00 | | | -8 633.00 |
294 Financial expenses | 434.00 | | | 434.00 |
310 Profit or loss | -9 067.00 | | | -9 067.00 |
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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 | 691.00 | | | 691.00 |
490 Total Fixed Assets (Gross Value) | 8 585.00 | | | 8 585.00 |
492 Total Fixed Assets (Increases) | 691.00 | | | 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 305.00 | | | 11 305.00 |
378 Amount of deductible VAT on goods and services | 12 120.00 | | | 12 120.00 |
