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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 62 266.00 | 21 743.00 | 40 522.00 | 62 266.00 |
044 Total Fixed Assets | 72 266.00 | 21 743.00 | 50 522.00 | 72 266.00 |
050 Raw materials, supplies, in progress | 6 600.00 | | 6 600.00 | 6 600.00 |
068 Receivables – Trade and related accounts | 2 299.00 | | 2 299.00 | 2 299.00 |
072 Receivables – Other | 1 919.00 | | 1 919.00 | 1 919.00 |
084 Cash | 2 683.00 | | 2 683.00 | 2 683.00 |
092 Prepaid expenses | 462.00 | | 462.00 | 462.00 |
096 Total Current Assets + Prepaid Expenses | 13 964.00 | | 13 964.00 | 13 964.00 |
110 Total Assets | 86 231.00 | 21 743.00 | 64 487.00 | 86 231.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -767.00 | |
136 Profit for the Year | | | -7 888.00 | |
142 Total Equity - Total I | | | 16 344.00 | |
156 Loans and similar debts | | | 25 602.00 | |
166 Suppliers and related accounts | | | 12 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60.00 | | |
172 Other debts | | | 10 230.00 | |
176 Total debts | | | 48 142.00 | |
180 Liabilities Total | | | 64 487.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 14 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 117 326.00 | | | 117 326.00 |
222 Inventory production | -1 900.00 | | | -1 900.00 |
230 Other income | 1 080.00 | | | 1 080.00 |
232 Total operating income excluding VAT | 116 507.00 | | | 116 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 792.00 | | | 45 792.00 |
240 Inventory changes (raw materials and supplies) | -6 000.00 | | | -6 000.00 |
242 Other external expenses | 32 435.00 | | | 32 435.00 |
243 (including business tax) | -680.00 | | | -680.00 |
244 Taxes, duties and similar payments | 668.00 | | | 668.00 |
250 Staff compensation | 36 974.00 | | | 36 974.00 |
252 Social security contributions | -110.00 | | | -110.00 |
254 Depreciation and amortization | 8 955.00 | | | 8 955.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 118 722.00 | | | 118 722.00 |
270 Operating profit | -2 215.00 | | | -2 215.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 1 763.00 | | | 1 763.00 |
300 Exceptional expenses | 7 410.00 | | | 7 410.00 |
310 Profit or loss | -7 888.00 | | | -7 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 216.00 | | | 71 216.00 |
494 Total Fixed Assets (Decreases) | 8 950.00 | | | 8 950.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 160.00 | | | 7 160.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 660.00 | | | -3 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 430.00 | | | 6 430.00 |
378 Amount of deductible VAT on goods and services | 7 418.00 | | | 7 418.00 |
