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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 | 260 815.00 | 160 120.00 | 100 695.00 | 260 815.00 |
044 Total Fixed Assets | 260 815.00 | 160 120.00 | 100 695.00 | 260 815.00 |
050 Raw materials, supplies, in progress | 36 640.00 | | 36 640.00 | 36 640.00 |
072 Receivables – Other | 4 678.00 | | 4 678.00 | 4 678.00 |
084 Cash | 3 959.00 | | 3 959.00 | 3 959.00 |
092 Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
096 Total Current Assets + Prepaid Expenses | 48 877.00 | | 48 877.00 | 48 877.00 |
110 Total Assets | 309 692.00 | 160 120.00 | 149 572.00 | 309 692.00 |
120 Share or Individual Capital | | | 7 800.00 | |
134 Retained Earnings | | | -39 257.00 | |
136 Profit for the Year | | | -5 753.00 | |
142 Total Equity - Total I | | | -37 210.00 | |
156 Loans and similar debts | | | 42 000.00 | |
166 Suppliers and related accounts | | | 16 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 924.00 | | |
172 Other debts | | | 127 924.00 | |
176 Total debts | | | 186 782.00 | |
180 Liabilities Total | | | 149 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 116.00 | | | 42 116.00 |
230 Other income | 15 400.00 | | | 15 400.00 |
232 Total operating income excluding VAT | 57 516.00 | | | 57 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 722.00 | | | 10 722.00 |
242 Other external expenses | 28 945.00 | | | 28 945.00 |
244 Taxes, duties and similar payments | 1 050.00 | | | 1 050.00 |
24B (including equipment leasing) | -3 600.00 | | | -3 600.00 |
250 Staff compensation | 5 438.00 | | | 5 438.00 |
252 Social security contributions | 816.00 | | | 816.00 |
254 Depreciation and amortization | 15 682.00 | | | 15 682.00 |
264 Total operating expenses | 62 655.00 | | | 62 655.00 |
270 Operating profit | -5 139.00 | | | -5 139.00 |
300 Exceptional expenses | 614.00 | | | 614.00 |
310 Profit or loss | -5 753.00 | | | -5 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 15 400.00 | | | 15 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 100.00 | | | 20 100.00 |
490 Total Fixed Assets (Gross Value) | 225 315.00 | | | 225 315.00 |
492 Total Fixed Assets (Increases) | 35 500.00 | | | 35 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 423.00 | | | 8 423.00 |
378 Amount of deductible VAT on goods and services | 5 228.00 | | | 5 228.00 |
