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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 815.00 | 815.00 | | 815.00 |
028 Tangible Assets | 4 985.00 | 2 920.00 | 2 064.00 | 4 985.00 |
040 Financial Assets | 215.00 | | 215.00 | 215.00 |
044 Total Fixed Assets | 6 015.00 | 3 735.00 | 2 279.00 | 6 015.00 |
050 Raw materials, supplies, in progress | 343.00 | | 343.00 | 343.00 |
068 Receivables – Trade and related accounts | 60.00 | | 60.00 | 60.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 1 906.00 | | 1 906.00 | 1 906.00 |
096 Total Current Assets + Prepaid Expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
110 Total Assets | 8 405.00 | 3 735.00 | 4 670.00 | 8 405.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -15 012.00 | |
136 Profit for the Year | | | 2 827.00 | |
142 Total Equity - Total I | | | -11 085.00 | |
166 Suppliers and related accounts | | | 2 791.00 | |
172 Other debts | | | 12 964.00 | |
176 Total debts | | | 15 755.00 | |
180 Liabilities Total | | | 4 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 90 739.00 | | | 90 739.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 90 740.00 | | | 90 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 229.00 | | | 24 229.00 |
240 Inventory changes (raw materials and supplies) | -58.00 | | | -58.00 |
242 Other external expenses | 11 354.00 | | | 11 354.00 |
244 Taxes, duties and similar payments | 4 018.00 | | | 4 018.00 |
250 Staff compensation | 31 535.00 | | | 31 535.00 |
252 Social security contributions | 15 809.00 | | | 15 809.00 |
254 Depreciation and amortization | 516.00 | | | 516.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 87 472.00 | | | 87 472.00 |
270 Operating profit | 3 268.00 | | | 3 268.00 |
294 Financial expenses | 66.00 | | | 66.00 |
300 Exceptional expenses | 374.00 | | | 374.00 |
310 Profit or loss | 2 827.00 | | | 2 827.00 |
316 Non-deductible compensation and personal benefits | 31 535.00 | | | 31 535.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 4 515.00 | | | 4 515.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 255.00 | | | 9 255.00 |
378 Amount of deductible VAT on goods and services | 6 040.00 | | | 6 040.00 |
