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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 | 8 516.00 | 4 778.00 | 3 738.00 | 8 516.00 |
044 Total Fixed Assets | 8 516.00 | 4 778.00 | 3 738.00 | 8 516.00 |
068 Receivables – Trade and related accounts | 1 788.00 | | 1 788.00 | 1 788.00 |
072 Receivables – Other | 4 329.00 | | 4 329.00 | 4 329.00 |
084 Cash | 13 495.00 | | 13 495.00 | 13 495.00 |
096 Total Current Assets + Prepaid Expenses | 19 612.00 | | 19 612.00 | 19 612.00 |
110 Total Assets | 28 128.00 | 4 778.00 | 23 350.00 | 28 128.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 8 472.00 | |
134 Retained Earnings | | | 854.00 | |
136 Profit for the Year | | | -1 870.00 | |
142 Total Equity - Total I | | | 12 957.00 | |
164 Advances and down payments received on current orders | | | 550.00 | |
166 Suppliers and related accounts | | | 3 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 328.00 | | |
172 Other debts | | | 6 079.00 | |
176 Total debts | | | 10 393.00 | |
180 Liabilities Total | | | 23 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 90 102.00 | | | 90 102.00 |
230 Other income | 2 065.00 | | | 2 065.00 |
232 Total operating income excluding VAT | 92 166.00 | | | 92 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 569.00 | | | 35 569.00 |
242 Other external expenses | 22 772.00 | | | 22 772.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 2 542.00 | | | 2 542.00 |
24B (including equipment leasing) | 2 991.00 | | | 2 991.00 |
250 Staff compensation | 18 257.00 | | | 18 257.00 |
252 Social security contributions | 11 679.00 | | | 11 679.00 |
254 Depreciation and amortization | 1 317.00 | | | 1 317.00 |
262 Other expenses | 186.00 | | | 186.00 |
264 Total operating expenses | 92 322.00 | | | 92 322.00 |
270 Operating profit | -156.00 | | | -156.00 |
294 Financial expenses | 1 714.00 | | | 1 714.00 |
310 Profit or loss | -1 870.00 | | | -1 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 166.00 | | | 3 166.00 |
490 Total Fixed Assets (Gross Value) | 5 350.00 | | | 5 350.00 |
492 Total Fixed Assets (Increases) | 3 166.00 | | | 3 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 253.00 | | | 12 253.00 |
378 Amount of deductible VAT on goods and services | 8 947.00 | | | 8 947.00 |
