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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 | 39 388.00 | 39 388.00 | | 39 388.00 |
044 Total Fixed Assets | 39 388.00 | 39 388.00 | | 39 388.00 |
050 Raw materials, supplies, in progress | 1 604.00 | | 1 604.00 | 1 604.00 |
068 Receivables – Trade and related accounts | 4 259.00 | | 4 259.00 | 4 259.00 |
072 Receivables – Other | 985.00 | | 985.00 | 985.00 |
084 Cash | 2 723.00 | | 2 723.00 | 2 723.00 |
092 Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
096 Total Current Assets + Prepaid Expenses | 10 746.00 | | 10 746.00 | 10 746.00 |
110 Total Assets | 50 135.00 | 39 388.00 | 10 746.00 | 50 135.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -75 990.00 | |
136 Profit for the Year | | | 1 722.00 | |
142 Total Equity - Total I | | | -66 646.00 | |
166 Suppliers and related accounts | | | 7 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 650.00 | | |
172 Other debts | | | 70 002.00 | |
176 Total debts | | | 77 392.00 | |
180 Liabilities Total | | | 10 746.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 68 470.00 | | | 68 470.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 68 492.00 | | | 68 492.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 373.00 | | | 20 373.00 |
240 Inventory changes (raw materials and supplies) | -220.00 | | | -220.00 |
242 Other external expenses | 17 323.00 | | | 17 323.00 |
243 (including business tax) | 666.00 | | | 666.00 |
244 Taxes, duties and similar payments | 1 058.00 | | | 1 058.00 |
250 Staff compensation | 22 764.00 | | | 22 764.00 |
252 Social security contributions | 5 450.00 | | | 5 450.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 66 753.00 | | | 66 753.00 |
270 Operating profit | 1 739.00 | | | 1 739.00 |
290 Exceptional income | 16.00 | | | 16.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
310 Profit or loss | 1 722.00 | | | 1 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 34.00 | | | 34.00 |
490 Total Fixed Assets (Gross Value) | 39 762.00 | | | 39 762.00 |
494 Total Fixed Assets (Decreases) | 373.00 | | | 373.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34.00 | | | 34.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16.00 | | | 16.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 766.00 | | | 3 766.00 |
378 Amount of deductible VAT on goods and services | 3 941.00 | | | 3 941.00 |
