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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 | 1 900.00 | 998.00 | 903.00 | 1 900.00 |
028 Tangible Assets | 46 580.00 | 5 749.00 | 40 832.00 | 46 580.00 |
040 Financial Assets | 2 234.00 | | 2 234.00 | 2 234.00 |
044 Total Fixed Assets | 50 714.00 | 6 746.00 | 43 968.00 | 50 714.00 |
050 Raw materials, supplies, in progress | 2 416.00 | | 2 416.00 | 2 416.00 |
072 Receivables – Other | 5 879.00 | | 5 879.00 | 5 879.00 |
084 Cash | 33 711.00 | | 33 711.00 | 33 711.00 |
092 Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
096 Total Current Assets + Prepaid Expenses | 43 390.00 | | 43 390.00 | 43 390.00 |
110 Total Assets | 94 104.00 | 6 746.00 | 87 358.00 | 94 104.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -43 808.00 | |
142 Total Equity - Total I | | | -23 808.00 | |
156 Loans and similar debts | | | 46 652.00 | |
166 Suppliers and related accounts | | | 2 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 001.00 | | |
172 Other debts | | | 62 468.00 | |
176 Total debts | | | 111 166.00 | |
180 Liabilities Total | | | 87 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 883.00 | | | 45 883.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 45 893.00 | | | 45 893.00 |
234 Purchases of goods (including customs duties) | 4 872.00 | | | 4 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 573.00 | | | 18 573.00 |
240 Inventory changes (raw materials and supplies) | -2 416.00 | | | -2 416.00 |
242 Other external expenses | 56 793.00 | | | 56 793.00 |
243 (including business tax) | 51.00 | | | 51.00 |
244 Taxes, duties and similar payments | 424.00 | | | 424.00 |
250 Staff compensation | 1 324.00 | | | 1 324.00 |
252 Social security contributions | 2 241.00 | | | 2 241.00 |
254 Depreciation and amortization | 6 746.00 | | | 6 746.00 |
262 Other expenses | 825.00 | | | 825.00 |
264 Total operating expenses | 89 381.00 | | | 89 381.00 |
270 Operating profit | -43 488.00 | | | -43 488.00 |
294 Financial expenses | 320.00 | | | 320.00 |
310 Profit or loss | -43 808.00 | | | -43 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 900.00 | | | 1 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 948.00 | | | 11 948.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 425.00 | | | 33 425.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | | | 1 208.00 |
482 INCREASES Financial Assets | 2 234.00 | | | 2 234.00 |
492 Total Fixed Assets (Increases) | 50 715.00 | | | 50 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 450.00 | | | 4 450.00 |
378 Amount of deductible VAT on goods and services | 10 383.00 | | | 10 383.00 |
