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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 | 7 964.00 | | 7 964.00 | 7 964.00 |
068 Receivables – Trade and related accounts | 14 828.00 | | 14 828.00 | 14 828.00 |
072 Receivables – Other | 59.00 | | 59.00 | 59.00 |
084 Cash | 9 827.00 | | 9 827.00 | 9 827.00 |
096 Total Current Assets + Prepaid Expenses | 32 678.00 | | 32 678.00 | 32 678.00 |
110 Total Assets | 32 678.00 | | 32 678.00 | 32 678.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 6 556.00 | |
136 Profit for the Year | | | -5 076.00 | |
142 Total Equity - Total I | | | 5 880.00 | |
156 Loans and similar debts | | | 14 565.00 | |
166 Suppliers and related accounts | | | 1 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 737.00 | | |
172 Other debts | | | 10 443.00 | |
176 Total debts | | | 26 798.00 | |
180 Liabilities Total | | | 32 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 197.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 571.00 | |
195 Of which payables due in more than one year | | | 10 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 591.00 | | | 158 591.00 |
222 Inventory production | -1 538.00 | | | -1 538.00 |
232 Total operating income excluding VAT | 157 053.00 | | | 157 053.00 |
234 Purchases of goods (including customs duties) | 57 757.00 | | | 57 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 839.00 | | | 839.00 |
240 Inventory changes (raw materials and supplies) | 1 228.00 | | | 1 228.00 |
242 Other external expenses | 73 664.00 | | | 73 664.00 |
243 (including business tax) | 178.00 | | | 178.00 |
244 Taxes, duties and similar payments | 372.00 | | | 372.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 15 768.00 | | | 15 768.00 |
252 Social security contributions | 7 401.00 | | | 7 401.00 |
254 Depreciation and amortization | 4 809.00 | | | 4 809.00 |
264 Total operating expenses | 161 838.00 | | | 161 838.00 |
270 Operating profit | -4 785.00 | | | -4 785.00 |
290 Exceptional income | 15 677.00 | | | 15 677.00 |
294 Financial expenses | 383.00 | | | 383.00 |
300 Exceptional expenses | 15 584.00 | | | 15 584.00 |
310 Profit or loss | -5 076.00 | | | -5 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 197.00 | | | 2 197.00 |
490 Total Fixed Assets (Gross Value) | 20 036.00 | | | 20 036.00 |
492 Total Fixed Assets (Increases) | 2 197.00 | | | 2 197.00 |
494 Total Fixed Assets (Decreases) | 22 233.00 | | | 22 233.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 571.00 | | | 15 571.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 571.00 | | | 15 571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 873.00 | | | 8 873.00 |
378 Amount of deductible VAT on goods and services | 9 041.00 | | | 9 041.00 |
