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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 | 5 567.00 | 1 437.00 | 4 130.00 | 5 567.00 |
044 Total Fixed Assets | 5 567.00 | 1 437.00 | 4 130.00 | 5 567.00 |
050 Raw materials, supplies, in progress | 2 279.00 | | 2 279.00 | 2 279.00 |
072 Receivables – Other | 2 164.00 | | 2 164.00 | 2 164.00 |
084 Cash | 6 458.00 | | 6 458.00 | 6 458.00 |
096 Total Current Assets + Prepaid Expenses | 10 901.00 | | 10 901.00 | 10 901.00 |
110 Total Assets | 16 468.00 | 1 437.00 | 15 031.00 | 16 468.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -9 541.00 | |
136 Profit for the Year | | | -9 870.00 | |
142 Total Equity - Total I | | | -7 870.00 | |
156 Loans and similar debts | | | 4.00 | |
166 Suppliers and related accounts | | | 5 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 222.00 | | |
172 Other debts | | | 17 732.00 | |
176 Total debts | | | 22 901.00 | |
180 Liabilities Total | | | 15 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 88 480.00 | | | 88 480.00 |
218 Production of services sold - France | 10.00 | | | 10.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 88 489.00 | | | 88 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 316.00 | | | 34 316.00 |
240 Inventory changes (raw materials and supplies) | -2 279.00 | | | -2 279.00 |
242 Other external expenses | 23 109.00 | | | 23 109.00 |
243 (including business tax) | 245.00 | | | 245.00 |
244 Taxes, duties and similar payments | 426.00 | | | 426.00 |
250 Staff compensation | 35 534.00 | | | 35 534.00 |
252 Social security contributions | 4 404.00 | | | 4 404.00 |
254 Depreciation and amortization | 1 437.00 | | | 1 437.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 96 947.00 | | | 96 947.00 |
270 Operating profit | -8 458.00 | | | -8 458.00 |
294 Financial expenses | 1 412.00 | | | 1 412.00 |
310 Profit or loss | -9 870.00 | | | -9 870.00 |
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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 | 5 567.00 | | | 5 567.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 413.00 | | | 3 413.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 5 567.00 | | | 5 567.00 |
492 Total Fixed Assets (Increases) | 5 567.00 | | | 5 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 848.00 | | | 8 848.00 |
378 Amount of deductible VAT on goods and services | 3 273.00 | | | 3 273.00 |
