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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 | 9 206.00 | 2 911.00 | 6 295.00 | 9 206.00 |
044 Total Fixed Assets | 9 206.00 | 2 911.00 | 6 295.00 | 9 206.00 |
050 Raw materials, supplies, in progress | 3 720.00 | | 3 720.00 | 3 720.00 |
068 Receivables – Trade and related accounts | 597.00 | | 597.00 | 597.00 |
072 Receivables – Other | 4 054.00 | | 4 054.00 | 4 054.00 |
084 Cash | 26 114.00 | | 26 114.00 | 26 114.00 |
092 Prepaid expenses | 855.00 | | 855.00 | 855.00 |
096 Total Current Assets + Prepaid Expenses | 35 340.00 | | 35 340.00 | 35 340.00 |
110 Total Assets | 44 546.00 | 2 911.00 | 41 635.00 | 44 546.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 20 614.00 | |
136 Profit for the Year | | | -6 727.00 | |
142 Total Equity - Total I | | | 14 987.00 | |
156 Loans and similar debts | | | 12 871.00 | |
166 Suppliers and related accounts | | | 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 553.00 | | |
172 Other debts | | | 12 870.00 | |
176 Total debts | | | 26 648.00 | |
180 Liabilities Total | | | 41 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 076.00 | | | 56 076.00 |
214 Production of goods sold - France | -454.00 | | | -454.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 55 632.00 | | | 55 632.00 |
234 Purchases of goods (including customs duties) | 25 662.00 | | | 25 662.00 |
236 Inventory change (goods) | -288.00 | | | -288.00 |
242 Other external expenses | 24 053.00 | | | 24 053.00 |
244 Taxes, duties and similar payments | 1 180.00 | | | 1 180.00 |
250 Staff compensation | 9 862.00 | | | 9 862.00 |
252 Social security contributions | 672.00 | | | 672.00 |
254 Depreciation and amortization | 1 641.00 | | | 1 641.00 |
262 Other expenses | 303.00 | | | 303.00 |
264 Total operating expenses | 63 085.00 | | | 63 085.00 |
270 Operating profit | -7 453.00 | | | -7 453.00 |
280 Financial income | 864.00 | | | 864.00 |
294 Financial expenses | 101.00 | | | 101.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
310 Profit or loss | -6 727.00 | | | -6 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 869.00 | | | 6 869.00 |
490 Total Fixed Assets (Gross Value) | 4 948.00 | | | 4 948.00 |
492 Total Fixed Assets (Increases) | 6 869.00 | | | 6 869.00 |
494 Total Fixed Assets (Decreases) | 2 611.00 | | | 2 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 619.00 | | | 5 619.00 |
378 Amount of deductible VAT on goods and services | 9 060.00 | | | 9 060.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
