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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 | 4 140.00 | 3 205.00 | 935.00 | 4 140.00 |
044 Total Fixed Assets | 4 140.00 | 3 205.00 | 935.00 | 4 140.00 |
050 Raw materials, supplies, in progress | 1 455.00 | 496.00 | 958.00 | 1 455.00 |
068 Receivables – Trade and related accounts | 12 908.00 | 2 293.00 | 10 615.00 | 12 908.00 |
072 Receivables – Other | 1 969.00 | | 1 969.00 | 1 969.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 39 321.00 | | 39 321.00 | 39 321.00 |
092 Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
096 Total Current Assets + Prepaid Expenses | 61 720.00 | 2 789.00 | 58 931.00 | 61 720.00 |
110 Total Assets | 65 860.00 | 5 994.00 | 59 866.00 | 65 860.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 451.00 | |
136 Profit for the Year | | | 580.00 | |
142 Total Equity - Total I | | | 10 531.00 | |
166 Suppliers and related accounts | | | 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 333.00 | | |
172 Other debts | | | 48 381.00 | |
174 Prepaid income | | | 113.00 | |
176 Total debts | | | 49 335.00 | |
180 Liabilities Total | | | 59 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6 160.00 | 8 135.00 | | 6 160.00 |
217 Production of services sold - Export | 370.00 | | | 370.00 |
218 Production of services sold - France | 4 996.00 | 13 718.00 | | 4 996.00 |
230 Other income | 168.00 | 32.00 | | 168.00 |
232 Total operating income excluding VAT | 11 324.00 | 21 885.00 | | 11 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 454.00 | 10 319.00 | | 2 454.00 |
240 Inventory changes (raw materials and supplies) | 1 360.00 | -1 980.00 | | 1 360.00 |
242 Other external expenses | 5 859.00 | 8 613.00 | | 5 859.00 |
243 (including business tax) | 269.00 | | | 269.00 |
244 Taxes, duties and similar payments | 411.00 | 1 198.00 | | 411.00 |
252 Social security contributions | -1 273.00 | 4 222.00 | | -1 273.00 |
254 Depreciation and amortization | 1 446.00 | 1 673.00 | | 1 446.00 |
256 Provisions | 496.00 | | | 496.00 |
262 Other expenses | 1.00 | 31.00 | | 1.00 |
264 Total operating expenses | 10 754.00 | 24 076.00 | | 10 754.00 |
270 Operating profit | 570.00 | -2 191.00 | | 570.00 |
280 Financial income | 10.00 | 10.00 | | 10.00 |
310 Profit or loss | 580.00 | -2 181.00 | | 580.00 |
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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 | 456.00 | | | 456.00 |
490 Total Fixed Assets (Gross Value) | 5 996.00 | | | 5 996.00 |
492 Total Fixed Assets (Increases) | 456.00 | | | 456.00 |
494 Total Fixed Assets (Decreases) | 2 312.00 | | | 2 312.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 248.00 | | | 2 248.00 |
378 Amount of deductible VAT on goods and services | 1 288.00 | | | 1 288.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 496.00 | | | 496.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 167.00 | | | 167.00 |
682 INCREASES Total Statement of Provisions | 496.00 | | | 496.00 |
684 DECREASES in Total Provisions Statement | 167.00 | | | 167.00 |
