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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 | 13 149.00 | 2 466.00 | 10 683.00 | 13 149.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 16 149.00 | 2 466.00 | 13 683.00 | 16 149.00 |
050 Raw materials, supplies, in progress | 1 155.00 | | 1 155.00 | 1 155.00 |
060 Merchandise inventory | 389.00 | | 389.00 | 389.00 |
072 Receivables – Other | 3 783.00 | | 3 783.00 | 3 783.00 |
084 Cash | 11 178.00 | | 11 178.00 | 11 178.00 |
092 Prepaid expenses | 283.00 | | 283.00 | 283.00 |
096 Total Current Assets + Prepaid Expenses | 16 787.00 | | 16 787.00 | 16 787.00 |
110 Total Assets | 32 936.00 | 2 466.00 | 30 470.00 | 32 936.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -1 067.00 | |
142 Total Equity - Total I | | | 1 933.00 | |
166 Suppliers and related accounts | | | 6 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 253.00 | | |
172 Other debts | | | 22 005.00 | |
176 Total debts | | | 28 537.00 | |
180 Liabilities Total | | | 30 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 596.00 | | | 17 596.00 |
214 Production of goods sold - France | 71 333.00 | | | 71 333.00 |
226 Operating subsidies received | 1 228.00 | | | 1 228.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 90 179.00 | | | 90 179.00 |
234 Purchases of goods (including customs duties) | 8 002.00 | | | 8 002.00 |
236 Inventory change (goods) | -389.00 | | | -389.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 426.00 | | | 20 426.00 |
240 Inventory changes (raw materials and supplies) | -1 155.00 | | | -1 155.00 |
242 Other external expenses | 24 814.00 | | | 24 814.00 |
243 (including business tax) | 423.00 | | | 423.00 |
244 Taxes, duties and similar payments | 1 519.00 | | | 1 519.00 |
250 Staff compensation | 32 538.00 | | | 32 538.00 |
252 Social security contributions | 2 999.00 | | | 2 999.00 |
254 Depreciation and amortization | 2 466.00 | | | 2 466.00 |
264 Total operating expenses | 91 221.00 | | | 91 221.00 |
270 Operating profit | -1 042.00 | | | -1 042.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | -1 067.00 | | | -1 067.00 |
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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 | 7 649.00 | | | 7 649.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 500.00 | | | 5 500.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 16 149.00 | | | 16 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 399.00 | | | 5 399.00 |
378 Amount of deductible VAT on goods and services | 5 071.00 | | | 5 071.00 |
