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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 | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 29 472.00 | 17 369.00 | 12 103.00 | 29 472.00 |
044 Total Fixed Assets | 29 972.00 | 17 869.00 | 12 103.00 | 29 972.00 |
050 Raw materials, supplies, in progress | 610.00 | | 610.00 | 610.00 |
068 Receivables – Trade and related accounts | 922.00 | | 922.00 | 922.00 |
072 Receivables – Other | 190.00 | | 190.00 | 190.00 |
080 Sellable securities | 10.00 | | 10.00 | 10.00 |
084 Cash | 8 608.00 | | 8 608.00 | 8 608.00 |
096 Total Current Assets + Prepaid Expenses | 10 340.00 | | 10 340.00 | 10 340.00 |
110 Total Assets | 40 312.00 | 17 869.00 | 22 442.00 | 40 312.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 4 368.00 | |
136 Profit for the Year | | | -2 471.00 | |
142 Total Equity - Total I | | | 6 297.00 | |
156 Loans and similar debts | | | 4 000.00 | |
166 Suppliers and related accounts | | | 2 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 317.00 | | |
172 Other debts | | | 9 340.00 | |
176 Total debts | | | 16 145.00 | |
180 Liabilities Total | | | 22 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 462.00 | |
195 Of which payables due in more than one year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 64 236.00 | | | 64 236.00 |
222 Inventory production | -1 320.00 | | | -1 320.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 62 919.00 | | | 62 919.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 528.00 | | | 9 528.00 |
240 Inventory changes (raw materials and supplies) | 130.00 | | | 130.00 |
242 Other external expenses | 16 397.00 | | | 16 397.00 |
243 (including business tax) | -6 001.00 | | | -6 001.00 |
244 Taxes, duties and similar payments | 524.00 | | | 524.00 |
250 Staff compensation | 21 951.00 | | | 21 951.00 |
252 Social security contributions | 12 080.00 | | | 12 080.00 |
254 Depreciation and amortization | 4 745.00 | | | 4 745.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 65 360.00 | | | 65 360.00 |
270 Operating profit | -2 441.00 | | | -2 441.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
310 Profit or loss | -2 471.00 | | | -2 471.00 |
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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 | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 462.00 | | | 4 462.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 20 540.00 | | | 20 540.00 |
492 Total Fixed Assets (Increases) | 9 462.00 | | | 9 462.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30.00 | | | 30.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -30.00 | | | -30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 913.00 | | | 7 913.00 |
378 Amount of deductible VAT on goods and services | 3 696.00 | | | 3 696.00 |
