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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 | 3 607.00 | 3 413.00 | 194.00 | 3 607.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 3 682.00 | 3 413.00 | 269.00 | 3 682.00 |
050 Raw materials, supplies, in progress | 331.00 | | 331.00 | 331.00 |
068 Receivables – Trade and related accounts | 5 041.00 | | 5 041.00 | 5 041.00 |
072 Receivables – Other | 2 292.00 | | 2 292.00 | 2 292.00 |
084 Cash | 11 361.00 | | 11 361.00 | 11 361.00 |
092 Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
096 Total Current Assets + Prepaid Expenses | 20 561.00 | | 20 561.00 | 20 561.00 |
110 Total Assets | 24 243.00 | 3 413.00 | 20 830.00 | 24 243.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 955.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -7 465.00 | |
142 Total Equity - Total I | | | -3 210.00 | |
156 Loans and similar debts | | | 54.00 | |
166 Suppliers and related accounts | | | 2 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 21 631.00 | |
176 Total debts | | | 24 040.00 | |
180 Liabilities Total | | | 20 830.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 53 743.00 | 97 703.00 | | 53 743.00 |
222 Inventory production | | -4 069.00 | | |
226 Operating subsidies received | 476.00 | | | 476.00 |
230 Other income | 8.00 | 140.00 | | 8.00 |
232 Total operating income excluding VAT | 54 227.00 | 93 774.00 | | 54 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 372.00 | 16 796.00 | | 8 372.00 |
240 Inventory changes (raw materials and supplies) | 309.00 | | | 309.00 |
242 Other external expenses | 15 366.00 | 20 746.00 | | 15 366.00 |
243 (including business tax) | 143.00 | | | 143.00 |
244 Taxes, duties and similar payments | 2 547.00 | 3 516.00 | | 2 547.00 |
250 Staff compensation | 22 775.00 | 21 600.00 | | 22 775.00 |
252 Social security contributions | 12 305.00 | 20 747.00 | | 12 305.00 |
254 Depreciation and amortization | 123.00 | 153.00 | | 123.00 |
262 Other expenses | 96.00 | 1.00 | | 96.00 |
264 Total operating expenses | 61 893.00 | 83 553.00 | | 61 893.00 |
270 Operating profit | -7 666.00 | 10 220.00 | | -7 666.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | | 179.00 | | |
300 Exceptional expenses | | 5.00 | | |
310 Profit or loss | -7 465.00 | 10 038.00 | | -7 465.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 864.00 | | | 3 864.00 |
494 Total Fixed Assets (Decreases) | 182.00 | | | 182.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 182.00 | | | 182.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 18.00 | | | 18.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 759.00 | | | 4 759.00 |
378 Amount of deductible VAT on goods and services | 3 770.00 | | | 3 770.00 |
