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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 | 34 040.00 | 3 020.00 | 31 020.00 | 34 040.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 35 290.00 | 3 020.00 | 32 270.00 | 35 290.00 |
050 Raw materials, supplies, in progress | 12 260.00 | | 12 260.00 | 12 260.00 |
072 Receivables – Other | 8 441.00 | | 8 441.00 | 8 441.00 |
084 Cash | 2 467.00 | | 2 467.00 | 2 467.00 |
096 Total Current Assets + Prepaid Expenses | 23 168.00 | | 23 168.00 | 23 168.00 |
110 Total Assets | 58 458.00 | 3 020.00 | 55 438.00 | 58 458.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -6 750.00 | |
142 Total Equity - Total I | | | -4 750.00 | |
156 Loans and similar debts | | | 4 453.00 | |
166 Suppliers and related accounts | | | 14 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 541.00 | | |
172 Other debts | | | 40 879.00 | |
176 Total debts | | | 60 189.00 | |
180 Liabilities Total | | | 55 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 398.00 | | | 133 398.00 |
226 Operating subsidies received | 2 289.00 | | | 2 289.00 |
232 Total operating income excluding VAT | 135 687.00 | | | 135 687.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 051.00 | | | 67 051.00 |
240 Inventory changes (raw materials and supplies) | -12 260.00 | | | -12 260.00 |
242 Other external expenses | 46 051.00 | | | 46 051.00 |
244 Taxes, duties and similar payments | 684.00 | | | 684.00 |
250 Staff compensation | 33 302.00 | | | 33 302.00 |
252 Social security contributions | 3 531.00 | | | 3 531.00 |
254 Depreciation and amortization | 3 020.00 | | | 3 020.00 |
262 Other expenses | 1 023.00 | | | 1 023.00 |
264 Total operating expenses | 142 402.00 | | | 142 402.00 |
270 Operating profit | -6 715.00 | | | -6 715.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -6 750.00 | | | -6 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 040.00 | | | 34 040.00 |
482 INCREASES Financial Assets | 1 250.00 | | | 1 250.00 |
492 Total Fixed Assets (Increases) | 35 290.00 | | | 35 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 340.00 | | | 13 340.00 |
378 Amount of deductible VAT on goods and services | 10 831.00 | | | 10 831.00 |
