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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 | 50 638.00 | 17 483.00 | 33 155.00 | 50 638.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 54 638.00 | 17 483.00 | 37 155.00 | 54 638.00 |
050 Raw materials, supplies, in progress | 910.00 | | 910.00 | 910.00 |
072 Receivables – Other | 6 131.00 | | 6 131.00 | 6 131.00 |
084 Cash | 616.00 | | 616.00 | 616.00 |
092 Prepaid expenses | 76.00 | | 76.00 | 76.00 |
096 Total Current Assets + Prepaid Expenses | 7 733.00 | | 7 733.00 | 7 733.00 |
110 Total Assets | 62 371.00 | 17 483.00 | 44 889.00 | 62 371.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -25 258.00 | |
136 Profit for the Year | | | -23 609.00 | |
142 Total Equity - Total I | | | -38 867.00 | |
156 Loans and similar debts | | | 7 398.00 | |
166 Suppliers and related accounts | | | 21 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 664.00 | | |
172 Other debts | | | 55 056.00 | |
176 Total debts | | | 83 756.00 | |
180 Liabilities Total | | | 44 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 972.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 4 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 109 599.00 | 95 697.00 | | 109 599.00 |
224 Capitalized production | 7 357.00 | 7 054.00 | | 7 357.00 |
230 Other income | 34.00 | 41 299.00 | | 34.00 |
232 Total operating income excluding VAT | 116 990.00 | 144 050.00 | | 116 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 996.00 | 47 960.00 | | 68 996.00 |
240 Inventory changes (raw materials and supplies) | -910.00 | 933.00 | | -910.00 |
242 Other external expenses | 47 808.00 | 59 498.00 | | 47 808.00 |
244 Taxes, duties and similar payments | 504.00 | 2 292.00 | | 504.00 |
250 Staff compensation | 16 227.00 | | | 16 227.00 |
252 Social security contributions | 2 883.00 | 2 364.00 | | 2 883.00 |
254 Depreciation and amortization | 5 057.00 | 13 193.00 | | 5 057.00 |
262 Other expenses | 8.00 | 7.00 | | 8.00 |
264 Total operating expenses | 140 572.00 | 126 248.00 | | 140 572.00 |
270 Operating profit | -23 582.00 | 17 802.00 | | -23 582.00 |
290 Exceptional income | 200.00 | 7 679.00 | | 200.00 |
294 Financial expenses | 169.00 | 37.00 | | 169.00 |
300 Exceptional expenses | 58.00 | 50 658.00 | | 58.00 |
310 Profit or loss | -23 609.00 | -25 214.00 | | -23 609.00 |
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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 | 3 446.00 | | | 3 446.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 933.00 | | | 29 933.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 592.00 | | | 1 592.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 25 059.00 | | | 25 059.00 |
492 Total Fixed Assets (Increases) | 38 972.00 | | | 38 972.00 |
494 Total Fixed Assets (Decreases) | 9 393.00 | | | 9 393.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 615.00 | | | 11 615.00 |
378 Amount of deductible VAT on goods and services | 11 652.00 | | | 11 652.00 |
