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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 | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 37 660.00 | 19 731.00 | 17 928.00 | 37 660.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 38 225.00 | 20 281.00 | 17 943.00 | 38 225.00 |
050 Raw materials, supplies, in progress | 839.00 | | 839.00 | 839.00 |
068 Receivables – Trade and related accounts | 64.00 | | 64.00 | 64.00 |
072 Receivables – Other | 92.00 | | 92.00 | 92.00 |
084 Cash | 30 372.00 | | 30 372.00 | 30 372.00 |
092 Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
096 Total Current Assets + Prepaid Expenses | 34 440.00 | | 34 440.00 | 34 440.00 |
110 Total Assets | 72 665.00 | 20 281.00 | 52 384.00 | 72 665.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 8 195.00 | |
136 Profit for the Year | | | -1 377.00 | |
142 Total Equity - Total I | | | 12 318.00 | |
156 Loans and similar debts | | | 15 328.00 | |
166 Suppliers and related accounts | | | 5 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 767.00 | | |
172 Other debts | | | 19 423.00 | |
176 Total debts | | | 40 065.00 | |
180 Liabilities Total | | | 52 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 7 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 77 064.00 | | | 77 064.00 |
232 Total operating income excluding VAT | 77 065.00 | | | 77 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 803.00 | | | 26 803.00 |
240 Inventory changes (raw materials and supplies) | 1 063.00 | | | 1 063.00 |
242 Other external expenses | 18 398.00 | | | 18 398.00 |
243 (including business tax) | 772.00 | | | 772.00 |
244 Taxes, duties and similar payments | 1 706.00 | | | 1 706.00 |
250 Staff compensation | 17 100.00 | | | 17 100.00 |
252 Social security contributions | 5 272.00 | | | 5 272.00 |
254 Depreciation and amortization | 7 312.00 | | | 7 312.00 |
262 Other expenses | 721.00 | | | 721.00 |
264 Total operating expenses | 78 375.00 | | | 78 375.00 |
270 Operating profit | -1 311.00 | | | -1 311.00 |
280 Financial income | 74.00 | | | 74.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 752.00 | | | 752.00 |
300 Exceptional expenses | 888.00 | | | 888.00 |
310 Profit or loss | -1 377.00 | | | -1 377.00 |
316 Non-deductible compensation and personal benefits | 23 196.00 | | | 23 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 35 825.00 | | | 35 825.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
494 Total Fixed Assets (Decreases) | 2 100.00 | | | 2 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 888.00 | | | 888.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 612.00 | | | 612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 266.00 | | | 6 266.00 |
378 Amount of deductible VAT on goods and services | 7 739.00 | | | 7 739.00 |
