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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 | 14 389.00 | 10 307.00 | 4 082.00 | 14 389.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 14 404.00 | 10 307.00 | 4 097.00 | 14 404.00 |
050 Raw materials, supplies, in progress | 2 937.00 | | 2 937.00 | 2 937.00 |
068 Receivables – Trade and related accounts | 33 395.00 | | 33 395.00 | 33 395.00 |
072 Receivables – Other | 10 533.00 | | 10 533.00 | 10 533.00 |
092 Prepaid expenses | 809.00 | | 809.00 | 809.00 |
096 Total Current Assets + Prepaid Expenses | 47 675.00 | | 47 675.00 | 47 675.00 |
110 Total Assets | 62 079.00 | 10 307.00 | 51 772.00 | 62 079.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 9 616.00 | |
134 Retained Earnings | | | -18 230.00 | |
136 Profit for the Year | | | -16 385.00 | |
142 Total Equity - Total I | | | -16 200.00 | |
156 Loans and similar debts | | | 2 094.00 | |
164 Advances and down payments received on current orders | | | 24 755.00 | |
166 Suppliers and related accounts | | | 6 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 296.00 | | |
172 Other debts | | | 35 082.00 | |
176 Total debts | | | 67 972.00 | |
180 Liabilities Total | | | 51 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 110 270.00 | 181 531.00 | | 110 270.00 |
222 Inventory production | -1 500.00 | -20.00 | | -1 500.00 |
230 Other income | 1 051.00 | 2 008.00 | | 1 051.00 |
232 Total operating income excluding VAT | 109 821.00 | 183 519.00 | | 109 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 409.00 | 33 648.00 | | 19 409.00 |
240 Inventory changes (raw materials and supplies) | 2.00 | -83.00 | | 2.00 |
242 Other external expenses | 25 250.00 | 27 351.00 | | 25 250.00 |
243 (including business tax) | 904.00 | | | 904.00 |
244 Taxes, duties and similar payments | 1 977.00 | 4 844.00 | | 1 977.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 61 805.00 | 92 990.00 | | 61 805.00 |
252 Social security contributions | 22 664.00 | 38 859.00 | | 22 664.00 |
254 Depreciation and amortization | 3 967.00 | 5 815.00 | | 3 967.00 |
262 Other expenses | 4.00 | 7.00 | | 4.00 |
264 Total operating expenses | 135 076.00 | 203 431.00 | | 135 076.00 |
270 Operating profit | -25 256.00 | -19 911.00 | | -25 256.00 |
290 Exceptional income | 12 000.00 | 7 000.00 | | 12 000.00 |
294 Financial expenses | 586.00 | 513.00 | | 586.00 |
300 Exceptional expenses | 2 543.00 | 75.00 | | 2 543.00 |
310 Profit or loss | -16 385.00 | -13 499.00 | | -16 385.00 |
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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 | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 38 580.00 | | | 38 580.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
494 Total Fixed Assets (Decreases) | 24 925.00 | | | 24 925.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 169.00 | | | 2 169.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 831.00 | | | 9 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 969.00 | | | 14 969.00 |
378 Amount of deductible VAT on goods and services | 5 848.00 | | | 5 848.00 |
