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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1 081.00 | | 1 081.00 | 1 081.00 |
084 Cash | 550.00 | | 550.00 | 550.00 |
092 Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
096 Total Current Assets + Prepaid Expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
110 Total Assets | 2 944.00 | | 2 944.00 | 2 944.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 345.00 | |
134 Retained Earnings | | | -894.00 | |
136 Profit for the Year | | | -5 546.00 | |
142 Total Equity - Total I | | | -2 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 214.00 | | |
172 Other debts | | | 5 538.00 | |
176 Total debts | | | 5 538.00 | |
180 Liabilities Total | | | 2 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 436.00 | | | 436.00 |
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 | 28 481.00 | | | 28 481.00 |
232 Total operating income excluding VAT | 28 917.00 | | | 28 917.00 |
234 Purchases of goods (including customs duties) | 295.00 | | | 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 957.00 | | | 957.00 |
240 Inventory changes (raw materials and supplies) | 389.00 | | | 389.00 |
242 Other external expenses | 9 030.00 | | | 9 030.00 |
244 Taxes, duties and similar payments | 2 195.00 | | | 2 195.00 |
250 Staff compensation | 20 764.00 | | | 20 764.00 |
252 Social security contributions | 292.00 | | | 292.00 |
254 Depreciation and amortization | 203.00 | | | 203.00 |
264 Total operating expenses | 34 124.00 | | | 34 124.00 |
270 Operating profit | -5 208.00 | | | -5 208.00 |
300 Exceptional expenses | 338.00 | | | 338.00 |
310 Profit or loss | -5 546.00 | | | -5 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 740.00 | | | 740.00 |
490 Total Fixed Assets (Gross Value) | 2 481.00 | | | 2 481.00 |
494 Total Fixed Assets (Decreases) | 2 481.00 | | | 2 481.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 203.00 | | | 203.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -204.00 | | | -204.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 783.00 | | | 5 783.00 |
378 Amount of deductible VAT on goods and services | 1 111.00 | | | 1 111.00 |
