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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 | 9 244.00 | 7 215.00 | 2 029.00 | 9 244.00 |
044 Total Fixed Assets | 9 244.00 | 7 215.00 | 2 029.00 | 9 244.00 |
050 Raw materials, supplies, in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
068 Receivables – Trade and related accounts | 1 274.00 | | 1 274.00 | 1 274.00 |
072 Receivables – Other | 137.00 | | 137.00 | 137.00 |
084 Cash | 39.00 | | 39.00 | 39.00 |
096 Total Current Assets + Prepaid Expenses | 6 950.00 | | 6 950.00 | 6 950.00 |
110 Total Assets | 16 195.00 | 7 215.00 | 8 980.00 | 16 195.00 |
120 Share or Individual Capital | | | 600.00 | |
126 Legal Reserve | | | 60.00 | |
134 Retained Earnings | | | 4 219.00 | |
136 Profit for the Year | | | -597.00 | |
142 Total Equity - Total I | | | 4 283.00 | |
166 Suppliers and related accounts | | | 1 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 985.00 | | |
172 Other debts | | | 3 687.00 | |
176 Total debts | | | 4 697.00 | |
180 Liabilities Total | | | 8 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 277.00 | | | 37 277.00 |
222 Inventory production | 5 500.00 | | | 5 500.00 |
230 Other income | 548.00 | | | 548.00 |
232 Total operating income excluding VAT | 43 325.00 | | | 43 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 767.00 | | | 12 767.00 |
242 Other external expenses | 12 496.00 | | | 12 496.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 571.00 | | | 571.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
252 Social security contributions | 982.00 | | | 982.00 |
254 Depreciation and amortization | 1 461.00 | | | 1 461.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 42 718.00 | | | 42 718.00 |
270 Operating profit | 606.00 | | | 606.00 |
294 Financial expenses | 1 389.00 | | | 1 389.00 |
300 Exceptional expenses | 1 203.00 | | | 1 203.00 |
310 Profit or loss | -597.00 | | | -597.00 |
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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 | 603.00 | | | 603.00 |
490 Total Fixed Assets (Gross Value) | 9 244.00 | | | 9 244.00 |
492 Total Fixed Assets (Increases) | 603.00 | | | 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 432.00 | | | 5 432.00 |
378 Amount of deductible VAT on goods and services | 4 280.00 | | | 4 280.00 |
