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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 | 53 849.00 | 15 025.00 | 38 824.00 | 53 849.00 |
044 Total Fixed Assets | 53 849.00 | 15 025.00 | 38 824.00 | 53 849.00 |
050 Raw materials, supplies, in progress | 10 866.00 | | 10 866.00 | 10 866.00 |
068 Receivables – Trade and related accounts | 12 995.00 | | 12 995.00 | 12 995.00 |
072 Receivables – Other | 8 898.00 | | 8 898.00 | 8 898.00 |
092 Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
096 Total Current Assets + Prepaid Expenses | 34 580.00 | | 34 580.00 | 34 580.00 |
110 Total Assets | 88 429.00 | 15 025.00 | 73 404.00 | 88 429.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 24 927.00 | |
136 Profit for the Year | | | -37 671.00 | |
142 Total Equity - Total I | | | -10 724.00 | |
156 Loans and similar debts | | | 32 517.00 | |
166 Suppliers and related accounts | | | 31 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 074.00 | | |
172 Other debts | | | 20 288.00 | |
176 Total debts | | | 84 128.00 | |
180 Liabilities Total | | | 73 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 265.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 235.00 | | | 59 235.00 |
222 Inventory production | -11 541.00 | | | -11 541.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 47 695.00 | | | 47 695.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 977.00 | | | 21 977.00 |
240 Inventory changes (raw materials and supplies) | -2 019.00 | | | -2 019.00 |
242 Other external expenses | 33 415.00 | | | 33 415.00 |
243 (including business tax) | 511.00 | | | 511.00 |
244 Taxes, duties and similar payments | 1 773.00 | | | 1 773.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 7 738.00 | | | 7 738.00 |
254 Depreciation and amortization | 6 057.00 | | | 6 057.00 |
262 Other expenses | 3 651.00 | | | 3 651.00 |
264 Total operating expenses | 84 592.00 | | | 84 592.00 |
270 Operating profit | -36 897.00 | | | -36 897.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3 846.00 | | | 3 846.00 |
294 Financial expenses | 1 049.00 | | | 1 049.00 |
300 Exceptional expenses | 3 572.00 | | | 3 572.00 |
310 Profit or loss | -37 671.00 | | | -37 671.00 |
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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 | 770.00 | | | 770.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 495.00 | | | 11 495.00 |
484 DECREASES Financial Assets | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 55 631.00 | | | 55 631.00 |
492 Total Fixed Assets (Increases) | 12 265.00 | | | 12 265.00 |
494 Total Fixed Assets (Decreases) | 14 046.00 | | | 14 046.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 46.00 | | | 46.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 846.00 | | | 3 846.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 800.00 | | | 3 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 693.00 | | | 2 693.00 |
378 Amount of deductible VAT on goods and services | 9 857.00 | | | 9 857.00 |
