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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 | 45 177.00 | 41 452.00 | 3 726.00 | 45 177.00 |
044 Total Fixed Assets | 45 177.00 | 41 452.00 | 3 726.00 | 45 177.00 |
050 Raw materials, supplies, in progress | 4 053.00 | | 4 053.00 | 4 053.00 |
068 Receivables – Trade and related accounts | 5 971.00 | | 5 971.00 | 5 971.00 |
072 Receivables – Other | 206.00 | | 206.00 | 206.00 |
084 Cash | 3 454.00 | | 3 454.00 | 3 454.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 13 752.00 | | 13 752.00 | 13 752.00 |
110 Total Assets | 58 930.00 | 41 452.00 | 17 478.00 | 58 930.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 2 665.00 | |
136 Profit for the Year | | | -3 310.00 | |
142 Total Equity - Total I | | | 7 825.00 | |
166 Suppliers and related accounts | | | 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 973.00 | | |
172 Other debts | | | 8 799.00 | |
176 Total debts | | | 9 653.00 | |
180 Liabilities Total | | | 17 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 54 115.00 | | | 54 115.00 |
218 Production of services sold - France | 12 050.00 | | | 12 050.00 |
222 Inventory production | -1 950.00 | | | -1 950.00 |
230 Other income | 187.00 | | | 187.00 |
232 Total operating income excluding VAT | 64 402.00 | | | 64 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 300.00 | | | 32 300.00 |
240 Inventory changes (raw materials and supplies) | -1 118.00 | | | -1 118.00 |
242 Other external expenses | 17 450.00 | | | 17 450.00 |
243 (including business tax) | -8 471.00 | | | -8 471.00 |
244 Taxes, duties and similar payments | 847.00 | | | 847.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 14 822.00 | | | 14 822.00 |
254 Depreciation and amortization | 3 410.00 | | | 3 410.00 |
264 Total operating expenses | 67 712.00 | | | 67 712.00 |
270 Operating profit | -3 310.00 | | | -3 310.00 |
310 Profit or loss | -3 310.00 | | | -3 310.00 |
316 Non-deductible compensation and personal benefits | 14 822.00 | | | 14 822.00 |
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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 | 1 741.00 | | | 1 741.00 |
490 Total Fixed Assets (Gross Value) | 43 437.00 | | | 43 437.00 |
492 Total Fixed Assets (Increases) | 1 741.00 | | | 1 741.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 826.00 | | | 1 826.00 |
378 Amount of deductible VAT on goods and services | 8 526.00 | | | 8 526.00 |
