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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 | 4 802.00 | 2 452.00 | 2 350.00 | 4 802.00 |
044 Total Fixed Assets | 4 802.00 | 2 452.00 | 2 350.00 | 4 802.00 |
050 Raw materials, supplies, in progress | 2 070.00 | | 2 070.00 | 2 070.00 |
068 Receivables – Trade and related accounts | 13 663.00 | 1 234.00 | 12 429.00 | 13 663.00 |
072 Receivables – Other | 7 587.00 | | 7 587.00 | 7 587.00 |
084 Cash | 6 785.00 | | 6 785.00 | 6 785.00 |
092 Prepaid expenses | 183.00 | | 183.00 | 183.00 |
096 Total Current Assets + Prepaid Expenses | 30 288.00 | 1 234.00 | 29 054.00 | 30 288.00 |
110 Total Assets | 35 090.00 | 3 686.00 | 31 404.00 | 35 090.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -1 552.00 | |
136 Profit for the Year | | | -3 959.00 | |
142 Total Equity - Total I | | | -1 661.00 | |
166 Suppliers and related accounts | | | 11 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 000.00 | | |
172 Other debts | | | 21 904.00 | |
176 Total debts | | | 33 065.00 | |
180 Liabilities Total | | | 31 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 183.00 | | | 44 183.00 |
218 Production of services sold - France | 39 528.00 | 129 537.00 | | 39 528.00 |
222 Inventory production | | -28 328.00 | | |
230 Other income | 422.00 | 2.00 | | 422.00 |
232 Total operating income excluding VAT | 84 134.00 | 101 212.00 | | 84 134.00 |
234 Purchases of goods (including customs duties) | 38 164.00 | | | 38 164.00 |
238 Purchases of raw materials and other supplies (including royalties | | 55 456.00 | | |
240 Inventory changes (raw materials and supplies) | -420.00 | -1 005.00 | | -420.00 |
242 Other external expenses | 24 335.00 | 18 970.00 | | 24 335.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 924.00 | 938.00 | | 924.00 |
250 Staff compensation | 17 468.00 | 23 869.00 | | 17 468.00 |
252 Social security contributions | 6 051.00 | 9 446.00 | | 6 051.00 |
254 Depreciation and amortization | 490.00 | 739.00 | | 490.00 |
256 Provisions | 676.00 | 334.00 | | 676.00 |
262 Other expenses | 243.00 | 1.00 | | 243.00 |
264 Total operating expenses | 87 932.00 | 108 748.00 | | 87 932.00 |
270 Operating profit | -3 798.00 | -7 536.00 | | -3 798.00 |
290 Exceptional income | 72.00 | | | 72.00 |
300 Exceptional expenses | 233.00 | 833.00 | | 233.00 |
310 Profit or loss | -3 959.00 | -8 369.00 | | -3 959.00 |
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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 | 1 093.00 | | | 1 093.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 182.00 | | | 1 182.00 |
490 Total Fixed Assets (Gross Value) | 2 527.00 | | | 2 527.00 |
492 Total Fixed Assets (Increases) | 2 275.00 | | | 2 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 271.00 | | | 11 271.00 |
378 Amount of deductible VAT on goods and services | 10 857.00 | | | 10 857.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 676.00 | | | 676.00 |
682 INCREASES Total Statement of Provisions | 676.00 | | | 676.00 |
