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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
044 Total Fixed Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 6 129.00 | | 6 129.00 | 6 129.00 |
072 Receivables – Other | 22 714.00 | | 22 714.00 | 22 714.00 |
084 Cash | 1 851.00 | | 1 851.00 | 1 851.00 |
096 Total Current Assets + Prepaid Expenses | 30 694.00 | | 30 694.00 | 30 694.00 |
110 Total Assets | 31 694.00 | 1 000.00 | 30 694.00 | 31 694.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -102 315.00 | |
136 Profit for the Year | | | -13 344.00 | |
142 Total Equity - Total I | | | -108 159.00 | |
166 Suppliers and related accounts | | | 23 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 743.00 | | |
172 Other debts | | | 115 383.00 | |
176 Total debts | | | 138 853.00 | |
180 Liabilities Total | | | 30 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 826.00 | 5 800.00 | | 52 826.00 |
217 Production of services sold - Export | 1 561.00 | | | 1 561.00 |
218 Production of services sold - France | 39 882.00 | 120 229.00 | | 39 882.00 |
230 Other income | 1 200.00 | 591.00 | | 1 200.00 |
232 Total operating income excluding VAT | 93 908.00 | 126 620.00 | | 93 908.00 |
234 Purchases of goods (including customs duties) | | 292.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 28 315.00 | 42 700.00 | | 28 315.00 |
240 Inventory changes (raw materials and supplies) | 3 832.00 | -3 832.00 | | 3 832.00 |
242 Other external expenses | 49 813.00 | 73 723.00 | | 49 813.00 |
244 Taxes, duties and similar payments | 300.00 | 955.00 | | 300.00 |
250 Staff compensation | 18 437.00 | 6 085.00 | | 18 437.00 |
252 Social security contributions | 5 567.00 | 2 243.00 | | 5 567.00 |
254 Depreciation and amortization | 773.00 | 730.00 | | 773.00 |
262 Other expenses | 216.00 | 1 308.00 | | 216.00 |
264 Total operating expenses | 107 252.00 | 124 205.00 | | 107 252.00 |
270 Operating profit | -13 344.00 | 2 415.00 | | -13 344.00 |
310 Profit or loss | -13 344.00 | 2 415.00 | | -13 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 940.00 | | | 3 940.00 |
490 Total Fixed Assets (Gross Value) | 4 940.00 | | | 4 940.00 |
494 Total Fixed Assets (Decreases) | 3 940.00 | | | 3 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 144.00 | | | 4 144.00 |
378 Amount of deductible VAT on goods and services | 6 996.00 | | | 6 996.00 |
