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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 32 786.00 | 4 996.00 | 27 790.00 | 32 786.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 62 951.00 | 4 996.00 | 57 955.00 | 62 951.00 |
050 Raw materials, supplies, in progress | 791.00 | | 791.00 | 791.00 |
072 Receivables – Other | 2 174.00 | | 2 174.00 | 2 174.00 |
084 Cash | 20 618.00 | | 20 618.00 | 20 618.00 |
092 Prepaid expenses | 98.00 | | 98.00 | 98.00 |
096 Total Current Assets + Prepaid Expenses | 23 682.00 | | 23 682.00 | 23 682.00 |
110 Total Assets | 86 633.00 | 4 996.00 | 81 637.00 | 86 633.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 34 394.00 | |
136 Profit for the Year | | | -3 060.00 | |
142 Total Equity - Total I | | | 40 134.00 | |
156 Loans and similar debts | | | 29 116.00 | |
166 Suppliers and related accounts | | | 4 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 7 506.00 | |
176 Total debts | | | 41 502.00 | |
180 Liabilities Total | | | 81 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 886.00 | |
195 Of which payables due in more than one year | | | 23 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 88 369.00 | | | 88 369.00 |
230 Other income | 147.00 | | | 147.00 |
232 Total operating income excluding VAT | 88 516.00 | | | 88 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 106.00 | | | 28 106.00 |
240 Inventory changes (raw materials and supplies) | -791.00 | | | -791.00 |
242 Other external expenses | 35 587.00 | | | 35 587.00 |
244 Taxes, duties and similar payments | 629.00 | | | 629.00 |
250 Staff compensation | 18 020.00 | | | 18 020.00 |
252 Social security contributions | 5 706.00 | | | 5 706.00 |
254 Depreciation and amortization | 3 754.00 | | | 3 754.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 91 017.00 | | | 91 017.00 |
270 Operating profit | -2 501.00 | | | -2 501.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 20.00 | | | 20.00 |
294 Financial expenses | 486.00 | | | 486.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
310 Profit or loss | -3 060.00 | | | -3 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 956.00 | | | 12 956.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 879.00 | | | 14 879.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 5 065.00 | | | 5 065.00 |
492 Total Fixed Assets (Increases) | 27 886.00 | | | 27 886.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 864.00 | | | 4 864.00 |
378 Amount of deductible VAT on goods and services | 8 287.00 | | | 8 287.00 |
