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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 | 102 261.00 | 79 995.00 | 22 266.00 | 102 261.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 106 461.00 | 79 995.00 | 26 466.00 | 106 461.00 |
050 Raw materials, supplies, in progress | 78 138.00 | | 78 138.00 | 78 138.00 |
064 Advances and down payments on orders | -16.00 | | -16.00 | -16.00 |
068 Receivables – Trade and related accounts | 1 968.00 | | 1 968.00 | 1 968.00 |
072 Receivables – Other | 3 446.00 | | 3 446.00 | 3 446.00 |
084 Cash | 248.00 | | 248.00 | 248.00 |
092 Prepaid expenses | 303.00 | | 303.00 | 303.00 |
096 Total Current Assets + Prepaid Expenses | 84 086.00 | | 84 086.00 | 84 086.00 |
110 Total Assets | 190 547.00 | 79 995.00 | 110 552.00 | 190 547.00 |
120 Share or Individual Capital | | | 28 000.00 | |
134 Retained Earnings | | | -38 069.00 | |
136 Profit for the Year | | | -11 866.00 | |
142 Total Equity - Total I | | | -21 936.00 | |
156 Loans and similar debts | | | 14 000.00 | |
166 Suppliers and related accounts | | | 18 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 953.00 | | |
172 Other debts | | | 100 233.00 | |
176 Total debts | | | 132 488.00 | |
180 Liabilities Total | | | 110 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 084.00 | | | 158 084.00 |
222 Inventory production | 1 976.00 | | | 1 976.00 |
232 Total operating income excluding VAT | 160 061.00 | | | 160 061.00 |
234 Purchases of goods (including customs duties) | 67 569.00 | | | 67 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 170.00 | | | 3 170.00 |
240 Inventory changes (raw materials and supplies) | -285.00 | | | -285.00 |
242 Other external expenses | 43 123.00 | | | 43 123.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 525.00 | | | 525.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 39 602.00 | | | 39 602.00 |
252 Social security contributions | 6 839.00 | | | 6 839.00 |
254 Depreciation and amortization | 13 368.00 | | | 13 368.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 173 913.00 | | | 173 913.00 |
270 Operating profit | -13 852.00 | | | -13 852.00 |
280 Financial income | 76.00 | | | 76.00 |
290 Exceptional income | 729.00 | | | 729.00 |
294 Financial expenses | 334.00 | | | 334.00 |
306 Income tax's | -1 515.00 | | | -1 515.00 |
310 Profit or loss | -11 866.00 | | | -11 866.00 |
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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 | 761.00 | | | 761.00 |
490 Total Fixed Assets (Gross Value) | 105 700.00 | | | 105 700.00 |
492 Total Fixed Assets (Increases) | 761.00 | | | 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 809.00 | | | 15 809.00 |
378 Amount of deductible VAT on goods and services | 14 201.00 | | | 14 201.00 |
