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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 | 16 622.00 | 15 990.00 | 632.00 | 16 622.00 |
044 Total Fixed Assets | 16 622.00 | 15 990.00 | 632.00 | 16 622.00 |
050 Raw materials, supplies, in progress | 9 250.00 | | 9 250.00 | 9 250.00 |
060 Merchandise inventory | 4 990.00 | | 4 990.00 | 4 990.00 |
068 Receivables – Trade and related accounts | 10 855.00 | | 10 855.00 | 10 855.00 |
072 Receivables – Other | 4 084.00 | | 4 084.00 | 4 084.00 |
084 Cash | 346.00 | | 346.00 | 346.00 |
092 Prepaid expenses | 861.00 | | 861.00 | 861.00 |
096 Total Current Assets + Prepaid Expenses | 30 386.00 | | 30 386.00 | 30 386.00 |
110 Total Assets | 47 008.00 | 15 990.00 | 31 017.00 | 47 008.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -1 673.00 | |
136 Profit for the Year | | | -13 671.00 | |
142 Total Equity - Total I | | | -6 959.00 | |
156 Loans and similar debts | | | 4 080.00 | |
166 Suppliers and related accounts | | | 10 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 123.00 | | |
172 Other debts | | | 23 766.00 | |
176 Total debts | | | 37 977.00 | |
180 Liabilities Total | | | 31 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 707.00 | | | 30 707.00 |
218 Production of services sold - France | 45 065.00 | | | 45 065.00 |
222 Inventory production | 650.00 | | | 650.00 |
230 Other income | 1 465.00 | | | 1 465.00 |
232 Total operating income excluding VAT | 77 887.00 | | | 77 887.00 |
234 Purchases of goods (including customs duties) | 22 561.00 | | | 22 561.00 |
236 Inventory change (goods) | 720.00 | | | 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 131.00 | | | 11 131.00 |
240 Inventory changes (raw materials and supplies) | 3 890.00 | | | 3 890.00 |
242 Other external expenses | 27 708.00 | | | 27 708.00 |
243 (including business tax) | 868.00 | | | 868.00 |
244 Taxes, duties and similar payments | 868.00 | | | 868.00 |
24A (including real estate leasing) | 4 128.00 | | | 4 128.00 |
250 Staff compensation | 20 327.00 | | | 20 327.00 |
254 Depreciation and amortization | 280.00 | | | 280.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 87 540.00 | | | 87 540.00 |
270 Operating profit | -9 654.00 | | | -9 654.00 |
294 Financial expenses | 4 309.00 | | | 4 309.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | -351.00 | | | -351.00 |
310 Profit or loss | -13 671.00 | | | -13 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 622.00 | | | 16 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 202.00 | | | 13 202.00 |
378 Amount of deductible VAT on goods and services | 10 933.00 | | | 10 933.00 |
