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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 | 11 883.00 | 3 783.00 | 8 100.00 | 11 883.00 |
044 Total Fixed Assets | 11 883.00 | 3 783.00 | 8 100.00 | 11 883.00 |
050 Raw materials, supplies, in progress | 2 041.00 | | 2 041.00 | 2 041.00 |
072 Receivables – Other | 110.00 | | 110.00 | 110.00 |
084 Cash | 8 060.00 | | 8 060.00 | 8 060.00 |
096 Total Current Assets + Prepaid Expenses | 10 212.00 | | 10 212.00 | 10 212.00 |
110 Total Assets | 22 095.00 | 3 783.00 | 18 312.00 | 22 095.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 652.00 | |
136 Profit for the Year | | | -7 220.00 | |
142 Total Equity - Total I | | | -5 518.00 | |
166 Suppliers and related accounts | | | 1 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -8 946.00 | | |
172 Other debts | | | 22 138.00 | |
176 Total debts | | | 23 830.00 | |
180 Liabilities Total | | | 18 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 62 495.00 | | | 62 495.00 |
224 Capitalized production | 1 433.00 | | | 1 433.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 63 929.00 | | | 63 929.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 877.00 | | | 35 877.00 |
240 Inventory changes (raw materials and supplies) | -416.00 | | | -416.00 |
242 Other external expenses | 17 099.00 | | | 17 099.00 |
243 (including business tax) | 811.00 | | | 811.00 |
244 Taxes, duties and similar payments | 952.00 | | | 952.00 |
250 Staff compensation | 13 088.00 | | | 13 088.00 |
252 Social security contributions | 2 162.00 | | | 2 162.00 |
254 Depreciation and amortization | 2 066.00 | | | 2 066.00 |
262 Other expenses | 145.00 | | | 145.00 |
264 Total operating expenses | 70 973.00 | | | 70 973.00 |
270 Operating profit | -7 044.00 | | | -7 044.00 |
300 Exceptional expenses | 176.00 | | | 176.00 |
310 Profit or loss | -7 220.00 | | | -7 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 883.00 | | | 1 883.00 |
490 Total Fixed Assets (Gross Value) | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 1 883.00 | | | 1 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 250.00 | | | 6 250.00 |
378 Amount of deductible VAT on goods and services | 3 815.00 | | | 3 815.00 |
