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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 | 37 060.00 | 9 514.00 | 27 546.00 | 37 060.00 |
044 Total Fixed Assets | 37 060.00 | 9 514.00 | 27 546.00 | 37 060.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
060 Merchandise inventory | 5 450.00 | | 5 450.00 | 5 450.00 |
064 Advances and down payments on orders | 1 875.00 | | 1 875.00 | 1 875.00 |
068 Receivables – Trade and related accounts | 4 283.00 | | 4 283.00 | 4 283.00 |
072 Receivables – Other | 7 082.00 | | 7 082.00 | 7 082.00 |
084 Cash | 31 379.00 | | 31 379.00 | 31 379.00 |
096 Total Current Assets + Prepaid Expenses | 60 069.00 | | 60 069.00 | 60 069.00 |
110 Total Assets | 97 129.00 | 9 514.00 | 87 615.00 | 97 129.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -23 403.00 | |
136 Profit for the Year | | | -2 034.00 | |
142 Total Equity - Total I | | | -24 437.00 | |
166 Suppliers and related accounts | | | 5 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 214.00 | | |
172 Other debts | | | 106 971.00 | |
176 Total debts | | | 112 052.00 | |
180 Liabilities Total | | | 87 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 833.00 | 33 935.00 | | 61 833.00 |
222 Inventory production | 10 000.00 | | | 10 000.00 |
230 Other income | 10 071.00 | | | 10 071.00 |
232 Total operating income excluding VAT | 81 903.00 | 33 935.00 | | 81 903.00 |
236 Inventory change (goods) | 1 050.00 | -6 500.00 | | 1 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 171.00 | 19 225.00 | | 14 171.00 |
242 Other external expenses | 39 405.00 | 34 147.00 | | 39 405.00 |
244 Taxes, duties and similar payments | 245.00 | 396.00 | | 245.00 |
24B (including equipment leasing) | 226.00 | | | 226.00 |
250 Staff compensation | 18 156.00 | 6 516.00 | | 18 156.00 |
252 Social security contributions | 3 839.00 | 862.00 | | 3 839.00 |
254 Depreciation and amortization | 6 897.00 | 2 617.00 | | 6 897.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 83 766.00 | 57 262.00 | | 83 766.00 |
270 Operating profit | -1 862.00 | -23 327.00 | | -1 862.00 |
294 Financial expenses | 64.00 | 31.00 | | 64.00 |
300 Exceptional expenses | 107.00 | 45.00 | | 107.00 |
310 Profit or loss | -2 034.00 | -23 403.00 | | -2 034.00 |
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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 | 595.00 | | | 595.00 |
490 Total Fixed Assets (Gross Value) | 36 465.00 | | | 36 465.00 |
492 Total Fixed Assets (Increases) | 595.00 | | | 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 523.00 | | | 9 523.00 |
378 Amount of deductible VAT on goods and services | 9 910.00 | | | 9 910.00 |
