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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 | 3 255.00 | 3 133.00 | 122.00 | 3 255.00 |
028 Tangible Assets | 68 989.00 | 27 432.00 | 41 557.00 | 68 989.00 |
040 Financial Assets | 789.00 | | 789.00 | 789.00 |
044 Total Fixed Assets | 73 033.00 | 30 565.00 | 42 468.00 | 73 033.00 |
050 Raw materials, supplies, in progress | 4 423.00 | | 4 423.00 | 4 423.00 |
072 Receivables – Other | 731.00 | | 731.00 | 731.00 |
084 Cash | 9 356.00 | | 9 356.00 | 9 356.00 |
092 Prepaid expenses | 155.00 | | 155.00 | 155.00 |
096 Total Current Assets + Prepaid Expenses | 14 665.00 | | 14 665.00 | 14 665.00 |
110 Total Assets | 87 698.00 | 30 565.00 | 57 133.00 | 87 698.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -14 081.00 | |
136 Profit for the Year | | | -14 485.00 | |
142 Total Equity - Total I | | | -8 566.00 | |
156 Loans and similar debts | | | 39 546.00 | |
166 Suppliers and related accounts | | | 5 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 344.00 | | |
172 Other debts | | | 20 808.00 | |
176 Total debts | | | 65 699.00 | |
180 Liabilities Total | | | 57 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 816.00 | | | 109 816.00 |
226 Operating subsidies received | 257.00 | | | 257.00 |
232 Total operating income excluding VAT | 110 073.00 | | | 110 073.00 |
234 Purchases of goods (including customs duties) | 39 415.00 | | | 39 415.00 |
236 Inventory change (goods) | 969.00 | | | 969.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 139.00 | | | 17 139.00 |
242 Other external expenses | 21 185.00 | | | 21 185.00 |
243 (including business tax) | 862.00 | | | 862.00 |
244 Taxes, duties and similar payments | 1 482.00 | | | 1 482.00 |
250 Staff compensation | 29 831.00 | | | 29 831.00 |
252 Social security contributions | 2 496.00 | | | 2 496.00 |
254 Depreciation and amortization | 8 245.00 | | | 8 245.00 |
264 Total operating expenses | 120 762.00 | | | 120 762.00 |
270 Operating profit | -10 689.00 | | | -10 689.00 |
280 Financial income | 37.00 | | | 37.00 |
294 Financial expenses | 3 242.00 | | | 3 242.00 |
300 Exceptional expenses | 591.00 | | | 591.00 |
310 Profit or loss | -14 485.00 | | | -14 485.00 |
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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 | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 74 370.00 | | | 74 370.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
494 Total Fixed Assets (Decreases) | 2 136.00 | | | 2 136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 312.00 | | | 10 312.00 |
378 Amount of deductible VAT on goods and services | 8 752.00 | | | 8 752.00 |
