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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 | 8 318.00 | 6 661.00 | 1 657.00 | 8 318.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 8 348.00 | 6 661.00 | 1 687.00 | 8 348.00 |
050 Raw materials, supplies, in progress | 3 365.00 | | 3 365.00 | 3 365.00 |
068 Receivables – Trade and related accounts | 8 202.00 | | 8 202.00 | 8 202.00 |
072 Receivables – Other | 1 929.00 | | 1 929.00 | 1 929.00 |
084 Cash | 2 510.00 | | 2 510.00 | 2 510.00 |
096 Total Current Assets + Prepaid Expenses | 16 006.00 | | 16 006.00 | 16 006.00 |
110 Total Assets | 24 354.00 | 6 661.00 | 17 692.00 | 24 354.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 5 649.00 | |
134 Retained Earnings | | | 8 451.00 | |
136 Profit for the Year | | | -7 821.00 | |
142 Total Equity - Total I | | | 14 664.00 | |
166 Suppliers and related accounts | | | 2 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 986.00 | | |
172 Other debts | | | 986.00 | |
176 Total debts | | | 3 028.00 | |
180 Liabilities Total | | | 17 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 86 670.00 | | | 86 670.00 |
230 Other income | 498.00 | | | 498.00 |
232 Total operating income excluding VAT | 87 168.00 | | | 87 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 589.00 | | | 39 589.00 |
240 Inventory changes (raw materials and supplies) | 180.00 | | | 180.00 |
242 Other external expenses | 25 653.00 | | | 25 653.00 |
244 Taxes, duties and similar payments | 3 051.00 | | | 3 051.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 8 864.00 | | | 8 864.00 |
254 Depreciation and amortization | 1 218.00 | | | 1 218.00 |
262 Other expenses | 981.00 | | | 981.00 |
264 Total operating expenses | 94 537.00 | | | 94 537.00 |
270 Operating profit | -7 369.00 | | | -7 369.00 |
300 Exceptional expenses | 452.00 | | | 452.00 |
310 Profit or loss | -7 821.00 | | | -7 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 916.00 | | | 10 916.00 |
494 Total Fixed Assets (Decreases) | 2 568.00 | | | 2 568.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 115.00 | | | 2 115.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -452.00 | | | -452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 246.00 | | | 8 246.00 |
378 Amount of deductible VAT on goods and services | 10 987.00 | | | 10 987.00 |
