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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 | 548.00 | 100.00 | 448.00 | 548.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 6 548.00 | 100.00 | 6 448.00 | 6 548.00 |
050 Raw materials, supplies, in progress | 3 010.00 | | 3 010.00 | 3 010.00 |
068 Receivables – Trade and related accounts | 968.00 | | 968.00 | 968.00 |
072 Receivables – Other | 6 257.00 | | 6 257.00 | 6 257.00 |
084 Cash | 9 063.00 | | 9 063.00 | 9 063.00 |
096 Total Current Assets + Prepaid Expenses | 19 298.00 | | 19 298.00 | 19 298.00 |
110 Total Assets | 25 846.00 | 100.00 | 25 746.00 | 25 846.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -23 983.00 | |
142 Total Equity - Total I | | | -15 983.00 | |
166 Suppliers and related accounts | | | 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 426.00 | | |
172 Other debts | | | 41 393.00 | |
176 Total debts | | | 41 729.00 | |
180 Liabilities Total | | | 25 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 548.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 132 574.00 | | | 132 574.00 |
230 Other income | 3 627.00 | | | 3 627.00 |
232 Total operating income excluding VAT | 136 201.00 | | | 136 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 620.00 | | | 61 620.00 |
240 Inventory changes (raw materials and supplies) | -3 010.00 | | | -3 010.00 |
242 Other external expenses | 48 024.00 | | | 48 024.00 |
244 Taxes, duties and similar payments | 218.00 | | | 218.00 |
250 Staff compensation | 47 502.00 | | | 47 502.00 |
252 Social security contributions | 5 729.00 | | | 5 729.00 |
254 Depreciation and amortization | 100.00 | | | 100.00 |
264 Total operating expenses | 160 184.00 | | | 160 184.00 |
270 Operating profit | -23 983.00 | | | -23 983.00 |
310 Profit or loss | -23 983.00 | | | -23 983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 548.00 | | | 548.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 6 548.00 | | | 6 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 351.00 | | | 13 351.00 |
378 Amount of deductible VAT on goods and services | 11 390.00 | | | 11 390.00 |
