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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 683.00 | | 3 683.00 | 3 683.00 |
084 Cash | 1 333.00 | | 1 333.00 | 1 333.00 |
096 Total Current Assets + Prepaid Expenses | 5 016.00 | | 5 016.00 | 5 016.00 |
110 Total Assets | 5 016.00 | | 5 016.00 | 5 016.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 6 779.00 | |
136 Profit for the Year | | | -5 362.00 | |
142 Total Equity - Total I | | | 2 418.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 2 598.00 | | |
172 Other debts | | | 2 598.00 | |
176 Total debts | | | 2 598.00 | |
180 Liabilities Total | | | 5 016.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 57 660.00 | 93 274.00 | | 57 660.00 |
218 Production of services sold - France | | 10 800.00 | | |
230 Other income | 2.00 | 12.00 | | 2.00 |
232 Total operating income excluding VAT | 57 662.00 | 104 085.00 | | 57 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 806.00 | 25 368.00 | | 11 806.00 |
242 Other external expenses | 30 073.00 | 32 481.00 | | 30 073.00 |
243 (including business tax) | 752.00 | | | 752.00 |
244 Taxes, duties and similar payments | 2 379.00 | 4 531.00 | | 2 379.00 |
250 Staff compensation | 9 008.00 | 25 000.00 | | 9 008.00 |
252 Social security contributions | 4 835.00 | 6 852.00 | | 4 835.00 |
254 Depreciation and amortization | 1 802.00 | 1 661.00 | | 1 802.00 |
262 Other expenses | 814.00 | 1.00 | | 814.00 |
264 Total operating expenses | 60 717.00 | 95 894.00 | | 60 717.00 |
270 Operating profit | -3 055.00 | 8 191.00 | | -3 055.00 |
290 Exceptional income | 100.00 | | | 100.00 |
300 Exceptional expenses | 2 407.00 | 135.00 | | 2 407.00 |
306 Income tax's | | 1 421.00 | | |
310 Profit or loss | -5 362.00 | 6 635.00 | | -5 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 530.00 | | | 530.00 |
484 DECREASES Financial Assets | 175.00 | | | 175.00 |
490 Total Fixed Assets (Gross Value) | 7 205.00 | | | 7 205.00 |
494 Total Fixed Assets (Decreases) | 7 205.00 | | | 7 205.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 262.00 | | | -2 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 891.00 | | | 5 891.00 |
378 Amount of deductible VAT on goods and services | 4 645.00 | | | 4 645.00 |
