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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
028 Tangible Assets | 83 629.00 | 3 040.00 | 80 589.00 | 83 629.00 |
040 Financial Assets | 1 715.00 | | 1 715.00 | 1 715.00 |
044 Total Fixed Assets | 87 644.00 | 3 040.00 | 84 604.00 | 87 644.00 |
050 Raw materials, supplies, in progress | 3 394.00 | | 3 394.00 | 3 394.00 |
068 Receivables – Trade and related accounts | 6 445.00 | | 6 445.00 | 6 445.00 |
072 Receivables – Other | 1 687.00 | | 1 687.00 | 1 687.00 |
084 Cash | 48 511.00 | | 48 511.00 | 48 511.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 60 937.00 | | 60 937.00 | 60 937.00 |
110 Total Assets | 148 581.00 | 3 040.00 | 145 541.00 | 148 581.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -9 306.00 | |
142 Total Equity - Total I | | | -7 306.00 | |
156 Loans and similar debts | | | 93 846.00 | |
166 Suppliers and related accounts | | | 11 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 119.00 | | |
172 Other debts | | | 47 662.00 | |
176 Total debts | | | 152 847.00 | |
180 Liabilities Total | | | 145 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 644.00 | |
195 Of which payables due in more than one year | | | 80 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 50 815.00 | | | 50 815.00 |
230 Other income | 1 365.00 | | | 1 365.00 |
232 Total operating income excluding VAT | 52 180.00 | | | 52 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 253.00 | | | 24 253.00 |
240 Inventory changes (raw materials and supplies) | -3 394.00 | | | -3 394.00 |
242 Other external expenses | 23 866.00 | | | 23 866.00 |
24B (including equipment leasing) | 23 866.00 | | | 23 866.00 |
250 Staff compensation | 10 829.00 | | | 10 829.00 |
252 Social security contributions | 2 604.00 | | | 2 604.00 |
254 Depreciation and amortization | 3 040.00 | | | 3 040.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 61 201.00 | | | 61 201.00 |
270 Operating profit | -9 021.00 | | | -9 021.00 |
294 Financial expenses | 285.00 | | | 285.00 |
310 Profit or loss | -9 306.00 | | | -9 306.00 |
374 Amount of VAT collected | 6 284.00 | | | 6 284.00 |
378 Amount of deductible VAT on goods and services | 7 842.00 | | | 7 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 300.00 | | | 2 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 82 343.00 | | | 82 343.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 286.00 | | | 1 286.00 |
492 Total Fixed Assets (Increases) | 85 929.00 | | | 85 929.00 |
