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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 | 20 948.00 | 16 355.00 | 4 593.00 | 20 948.00 |
044 Total Fixed Assets | 20 948.00 | 16 355.00 | 4 593.00 | 20 948.00 |
050 Raw materials, supplies, in progress | 9 381.00 | | 9 381.00 | 9 381.00 |
068 Receivables – Trade and related accounts | 810.00 | | 810.00 | 810.00 |
072 Receivables – Other | 175.00 | | 175.00 | 175.00 |
084 Cash | 13 905.00 | | 13 905.00 | 13 905.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 24 271.00 | | 24 271.00 | 24 271.00 |
110 Total Assets | 45 219.00 | 16 355.00 | 28 864.00 | 45 219.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | -1 868.00 | |
136 Profit for the Year | | | 129.00 | |
142 Total Equity - Total I | | | -1 629.00 | |
166 Suppliers and related accounts | | | 3 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 251.00 | | |
172 Other debts | | | 26 867.00 | |
176 Total debts | | | 30 493.00 | |
180 Liabilities Total | | | 28 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 069.00 | 7 950.00 | | 3 069.00 |
217 Production of services sold - Export | 13 000.00 | | | 13 000.00 |
218 Production of services sold - France | 54 970.00 | 43 100.00 | | 54 970.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 58 039.00 | 51 052.00 | | 58 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 438.00 | 6 884.00 | | 6 438.00 |
240 Inventory changes (raw materials and supplies) | -9 381.00 | | | -9 381.00 |
242 Other external expenses | 57 068.00 | 32 082.00 | | 57 068.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 793.00 | 603.00 | | 793.00 |
250 Staff compensation | 1 000.00 | 1 500.00 | | 1 000.00 |
254 Depreciation and amortization | 1 991.00 | 2 155.00 | | 1 991.00 |
264 Total operating expenses | 57 910.00 | 43 224.00 | | 57 910.00 |
270 Operating profit | 129.00 | 7 828.00 | | 129.00 |
310 Profit or loss | 129.00 | 7 828.00 | | 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 666.00 | | | 1 666.00 |
490 Total Fixed Assets (Gross Value) | 19 282.00 | | | 19 282.00 |
492 Total Fixed Assets (Increases) | 1 666.00 | | | 1 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 007.00 | | | 9 007.00 |
378 Amount of deductible VAT on goods and services | 3 831.00 | | | 3 831.00 |
