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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 | 54 024.00 | 4 344.00 | 49 680.00 | 54 024.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 54 924.00 | 4 344.00 | 50 580.00 | 54 924.00 |
050 Raw materials, supplies, in progress | 2 907.00 | | 2 907.00 | 2 907.00 |
072 Receivables – Other | 1 201.00 | | 1 201.00 | 1 201.00 |
084 Cash | 29 489.00 | | 29 489.00 | 29 489.00 |
092 Prepaid expenses | 413.00 | | 413.00 | 413.00 |
096 Total Current Assets + Prepaid Expenses | 34 011.00 | | 34 011.00 | 34 011.00 |
110 Total Assets | 88 935.00 | 4 344.00 | 84 591.00 | 88 935.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -473.00 | |
142 Total Equity - Total I | | | 1 527.00 | |
156 Loans and similar debts | | | 28 168.00 | |
166 Suppliers and related accounts | | | 7 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 158.00 | | |
172 Other debts | | | 47 292.00 | |
176 Total debts | | | 83 064.00 | |
180 Liabilities Total | | | 84 591.00 | |
195 Of which payables due in more than one year | | | 22 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 58 832.00 | | | 58 832.00 |
230 Other income | 1 824.00 | | | 1 824.00 |
232 Total operating income excluding VAT | 60 656.00 | | | 60 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 695.00 | | | 26 695.00 |
240 Inventory changes (raw materials and supplies) | -2 907.00 | | | -2 907.00 |
242 Other external expenses | 29 499.00 | | | 29 499.00 |
244 Taxes, duties and similar payments | 475.00 | | | 475.00 |
250 Staff compensation | 13 759.00 | | | 13 759.00 |
252 Social security contributions | 2 736.00 | | | 2 736.00 |
254 Depreciation and amortization | 4 344.00 | | | 4 344.00 |
262 Other expenses | 283.00 | | | 283.00 |
264 Total operating expenses | 74 885.00 | | | 74 885.00 |
270 Operating profit | -14 229.00 | | | -14 229.00 |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
294 Financial expenses | 244.00 | | | 244.00 |
310 Profit or loss | -473.00 | | | -473.00 |
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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 | 14 182.00 | | | 14 182.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 112.00 | | | 29 112.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 730.00 | | | 10 730.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
492 Total Fixed Assets (Increases) | 54 924.00 | | | 54 924.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 027.00 | | | 7 027.00 |
378 Amount of deductible VAT on goods and services | 6 150.00 | | | 6 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
