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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 | 190 065.00 | 175 266.00 | 14 799.00 | 190 065.00 |
044 Total Fixed Assets | 190 065.00 | 175 266.00 | 14 799.00 | 190 065.00 |
050 Raw materials, supplies, in progress | 40 935.00 | | 40 935.00 | 40 935.00 |
068 Receivables – Trade and related accounts | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 16 781.00 | | 16 781.00 | 16 781.00 |
084 Cash | 2 807.00 | | 2 807.00 | 2 807.00 |
096 Total Current Assets + Prepaid Expenses | 61 023.00 | | 61 023.00 | 61 023.00 |
110 Total Assets | 251 088.00 | 175 266.00 | 75 822.00 | 251 088.00 |
120 Share or Individual Capital | | | 106 714.00 | |
126 Legal Reserve | | | 77.00 | |
134 Retained Earnings | | | -83 285.00 | |
136 Profit for the Year | | | -21 169.00 | |
142 Total Equity - Total I | | | 2 338.00 | |
166 Suppliers and related accounts | | | 51 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 174.00 | | |
172 Other debts | | | 21 493.00 | |
176 Total debts | | | 73 485.00 | |
180 Liabilities Total | | | 75 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 208.00 | | | 100 208.00 |
222 Inventory production | -5 341.00 | | | -5 341.00 |
224 Capitalized production | 2 096.00 | | | 2 096.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 96 964.00 | | | 96 964.00 |
234 Purchases of goods (including customs duties) | 11 073.00 | | | 11 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 092.00 | | | 40 092.00 |
240 Inventory changes (raw materials and supplies) | 1 236.00 | | | 1 236.00 |
242 Other external expenses | 53 879.00 | | | 53 879.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 626.00 | | | 626.00 |
250 Staff compensation | 1 900.00 | | | 1 900.00 |
254 Depreciation and amortization | 4 027.00 | | | 4 027.00 |
262 Other expenses | 5 298.00 | | | 5 298.00 |
264 Total operating expenses | 118 131.00 | | | 118 131.00 |
270 Operating profit | -21 167.00 | | | -21 167.00 |
280 Financial income | 2.00 | | | 2.00 |
310 Profit or loss | -21 169.00 | | | -21 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 096.00 | | | 2 096.00 |
490 Total Fixed Assets (Gross Value) | 187 969.00 | | | 187 969.00 |
492 Total Fixed Assets (Increases) | 2 096.00 | | | 2 096.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 537.00 | | | 5 537.00 |
378 Amount of deductible VAT on goods and services | 8 528.00 | | | 8 528.00 |
