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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 | 39 728.00 | 39 728.00 | | 39 728.00 |
040 Financial Assets | 34.00 | | 34.00 | 34.00 |
044 Total Fixed Assets | 39 762.00 | 39 728.00 | 34.00 | 39 762.00 |
050 Raw materials, supplies, in progress | 1 769.00 | | 1 769.00 | 1 769.00 |
068 Receivables – Trade and related accounts | 2 609.00 | | 2 609.00 | 2 609.00 |
072 Receivables – Other | 2 603.00 | | 2 603.00 | 2 603.00 |
084 Cash | 3 069.00 | | 3 069.00 | 3 069.00 |
092 Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
096 Total Current Assets + Prepaid Expenses | 13 214.00 | | 13 214.00 | 13 214.00 |
110 Total Assets | 52 975.00 | 39 728.00 | 13 247.00 | 52 975.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -73 755.00 | |
136 Profit for the Year | | | 416.00 | |
142 Total Equity - Total I | | | -65 717.00 | |
166 Suppliers and related accounts | | | 6 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 277.00 | | |
172 Other debts | | | 72 751.00 | |
176 Total debts | | | 78 964.00 | |
180 Liabilities Total | | | 13 247.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 62 893.00 | 72 691.00 | | 62 893.00 |
222 Inventory production | 820.00 | -100.00 | | 820.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 63 713.00 | 72 593.00 | | 63 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 176.00 | 24 751.00 | | 20 176.00 |
240 Inventory changes (raw materials and supplies) | -39.00 | 477.00 | | -39.00 |
242 Other external expenses | 14 819.00 | 16 854.00 | | 14 819.00 |
243 (including business tax) | 536.00 | | | 536.00 |
244 Taxes, duties and similar payments | 1 094.00 | 1 062.00 | | 1 094.00 |
250 Staff compensation | 21 613.00 | 22 064.00 | | 21 613.00 |
252 Social security contributions | 5 496.00 | 5 182.00 | | 5 496.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 63 160.00 | 70 394.00 | | 63 160.00 |
270 Operating profit | 553.00 | 2 199.00 | | 553.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 153.00 | | | 153.00 |
294 Financial expenses | 140.00 | 171.00 | | 140.00 |
300 Exceptional expenses | 153.00 | | | 153.00 |
310 Profit or loss | 416.00 | 2 031.00 | | 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 153.00 | | | 153.00 |
490 Total Fixed Assets (Gross Value) | 39 915.00 | | | 39 915.00 |
494 Total Fixed Assets (Decreases) | 153.00 | | | 153.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 153.00 | | | 153.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 153.00 | | | 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 456.00 | | | 3 456.00 |
378 Amount of deductible VAT on goods and services | 4 095.00 | | | 4 095.00 |
