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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 | 1 700.00 | 1 701.00 | -1.00 | 1 700.00 |
028 Tangible Assets | 2 680.00 | 1 005.00 | 1 675.00 | 2 680.00 |
044 Total Fixed Assets | 4 380.00 | 2 706.00 | 1 674.00 | 4 380.00 |
050 Raw materials, supplies, in progress | 210.00 | | 210.00 | 210.00 |
072 Receivables – Other | 1 107.00 | | 1 107.00 | 1 107.00 |
084 Cash | 8 462.00 | | 8 462.00 | 8 462.00 |
096 Total Current Assets + Prepaid Expenses | 9 779.00 | | 9 779.00 | 9 779.00 |
110 Total Assets | 14 159.00 | 2 706.00 | 11 453.00 | 14 159.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 680.00 | |
136 Profit for the Year | | | -1 342.00 | |
142 Total Equity - Total I | | | 438.00 | |
156 Loans and similar debts | | | 277.00 | |
166 Suppliers and related accounts | | | 2 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 077.00 | | |
172 Other debts | | | 8 678.00 | |
176 Total debts | | | 11 015.00 | |
180 Liabilities Total | | | 11 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 688.00 | | | 47 688.00 |
232 Total operating income excluding VAT | 47 688.00 | | | 47 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 809.00 | | | 17 809.00 |
240 Inventory changes (raw materials and supplies) | -85.00 | | | -85.00 |
242 Other external expenses | 11 852.00 | | | 11 852.00 |
243 (including business tax) | 342.00 | | | 342.00 |
244 Taxes, duties and similar payments | 441.00 | | | 441.00 |
250 Staff compensation | 15 872.00 | | | 15 872.00 |
252 Social security contributions | 1 805.00 | | | 1 805.00 |
254 Depreciation and amortization | 1 103.00 | | | 1 103.00 |
264 Total operating expenses | 48 882.00 | | | 48 882.00 |
270 Operating profit | -1 194.00 | | | -1 194.00 |
290 Exceptional income | 8.00 | | | 8.00 |
294 Financial expenses | 69.00 | | | 69.00 |
300 Exceptional expenses | 87.00 | | | 87.00 |
310 Profit or loss | -1 342.00 | | | -1 342.00 |
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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 | 332.00 | | | 332.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 098.00 | | | 1 098.00 |
490 Total Fixed Assets (Gross Value) | 4 380.00 | | | 4 380.00 |
492 Total Fixed Assets (Increases) | 1 430.00 | | | 1 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 623.00 | | | 2 623.00 |
378 Amount of deductible VAT on goods and services | 1 801.00 | | | 1 801.00 |
