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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 | 28 524.00 | 25 226.00 | 3 298.00 | 28 524.00 |
044 Total Fixed Assets | 28 524.00 | 25 226.00 | 3 298.00 | 28 524.00 |
050 Raw materials, supplies, in progress | 26 480.00 | | 26 480.00 | 26 480.00 |
068 Receivables – Trade and related accounts | 21 301.00 | | 21 301.00 | 21 301.00 |
072 Receivables – Other | 5 803.00 | | 5 803.00 | 5 803.00 |
084 Cash | 5 728.00 | | 5 728.00 | 5 728.00 |
092 Prepaid expenses | 409.00 | | 409.00 | 409.00 |
096 Total Current Assets + Prepaid Expenses | 59 721.00 | | 59 721.00 | 59 721.00 |
110 Total Assets | 88 245.00 | 25 226.00 | 63 019.00 | 88 245.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 720.00 | |
136 Profit for the Year | | | -5 070.00 | |
142 Total Equity - Total I | | | 4 450.00 | |
166 Suppliers and related accounts | | | 2 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 443.00 | | |
172 Other debts | | | 56 351.00 | |
176 Total debts | | | 58 569.00 | |
180 Liabilities Total | | | 63 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 49 143.00 | 51 091.00 | | 49 143.00 |
222 Inventory production | 17 200.00 | 870.00 | | 17 200.00 |
230 Other income | 21.00 | 5 543.00 | | 21.00 |
232 Total operating income excluding VAT | 66 364.00 | 57 504.00 | | 66 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 125.00 | 12 302.00 | | 26 125.00 |
240 Inventory changes (raw materials and supplies) | | -630.00 | | |
242 Other external expenses | 22 628.00 | 24 022.00 | | 22 628.00 |
243 (including business tax) | 1 330.00 | | | 1 330.00 |
244 Taxes, duties and similar payments | 2 330.00 | 2 447.00 | | 2 330.00 |
250 Staff compensation | 11 360.00 | 14 640.00 | | 11 360.00 |
252 Social security contributions | 3 873.00 | 5 680.00 | | 3 873.00 |
254 Depreciation and amortization | 1 595.00 | 1 741.00 | | 1 595.00 |
262 Other expenses | 2 846.00 | 119.00 | | 2 846.00 |
264 Total operating expenses | 70 756.00 | 60 322.00 | | 70 756.00 |
270 Operating profit | -4 392.00 | -2 818.00 | | -4 392.00 |
300 Exceptional expenses | 678.00 | | | 678.00 |
310 Profit or loss | -5 070.00 | -2 818.00 | | -5 070.00 |
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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 | 517.00 | | | 517.00 |
490 Total Fixed Assets (Gross Value) | 28 743.00 | | | 28 743.00 |
492 Total Fixed Assets (Increases) | 517.00 | | | 517.00 |
494 Total Fixed Assets (Decreases) | 735.00 | | | 735.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 588.00 | | | 588.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -588.00 | | | -588.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 164.00 | | | 8 164.00 |
378 Amount of deductible VAT on goods and services | 8 546.00 | | | 8 546.00 |
