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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 | 5 617.00 | 4 919.00 | 698.00 | 5 617.00 |
044 Total Fixed Assets | 5 617.00 | 4 919.00 | 698.00 | 5 617.00 |
050 Raw materials, supplies, in progress | 1 444.00 | | 1 444.00 | 1 444.00 |
068 Receivables – Trade and related accounts | 4 175.00 | | 4 175.00 | 4 175.00 |
072 Receivables – Other | 91.00 | | 91.00 | 91.00 |
084 Cash | 2 728.00 | | 2 728.00 | 2 728.00 |
096 Total Current Assets + Prepaid Expenses | 8 439.00 | | 8 439.00 | 8 439.00 |
110 Total Assets | 14 056.00 | 4 919.00 | 9 137.00 | 14 056.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 9 521.00 | |
136 Profit for the Year | | | -10 620.00 | |
142 Total Equity - Total I | | | 3 301.00 | |
156 Loans and similar debts | | | 53.00 | |
166 Suppliers and related accounts | | | 1 484.00 | |
172 Other debts | | | 4 299.00 | |
176 Total debts | | | 5 836.00 | |
180 Liabilities Total | | | 9 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 36.00 | | | 36.00 |
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 | 67 664.00 | | | 67 664.00 |
222 Inventory production | -8 754.00 | | | -8 754.00 |
232 Total operating income excluding VAT | 58 946.00 | | | 58 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 079.00 | | | 21 079.00 |
240 Inventory changes (raw materials and supplies) | 960.00 | | | 960.00 |
242 Other external expenses | 23 059.00 | | | 23 059.00 |
243 (including business tax) | 892.00 | | | 892.00 |
244 Taxes, duties and similar payments | 892.00 | | | 892.00 |
250 Staff compensation | 14 300.00 | | | 14 300.00 |
252 Social security contributions | 8 917.00 | | | 8 917.00 |
254 Depreciation and amortization | 99.00 | | | 99.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 69 307.00 | | | 69 307.00 |
270 Operating profit | -10 361.00 | | | -10 361.00 |
294 Financial expenses | 259.00 | | | 259.00 |
310 Profit or loss | -10 620.00 | | | -10 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 617.00 | | | 5 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 115.00 | | | 9 115.00 |
378 Amount of deductible VAT on goods and services | 7 244.00 | | | 7 244.00 |
