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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 | 61 764.00 | 57 076.00 | 4 688.00 | 61 764.00 |
040 Financial Assets | 1 654.00 | | 1 654.00 | 1 654.00 |
044 Total Fixed Assets | 63 419.00 | 57 076.00 | 6 342.00 | 63 419.00 |
050 Raw materials, supplies, in progress | 8 955.00 | | 8 955.00 | 8 955.00 |
060 Merchandise inventory | 2 812.00 | | 2 812.00 | 2 812.00 |
072 Receivables – Other | 1 534.00 | | 1 534.00 | 1 534.00 |
084 Cash | 881.00 | | 881.00 | 881.00 |
096 Total Current Assets + Prepaid Expenses | 14 182.00 | | 14 182.00 | 14 182.00 |
110 Total Assets | 77 601.00 | 57 076.00 | 20 525.00 | 77 601.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 902.00 | |
136 Profit for the Year | | | -10 907.00 | |
142 Total Equity - Total I | | | 5 495.00 | |
156 Loans and similar debts | | | 4 761.00 | |
166 Suppliers and related accounts | | | 4 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 515.00 | | |
172 Other debts | | | 5 955.00 | |
176 Total debts | | | 15 030.00 | |
180 Liabilities Total | | | 20 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 765.00 | |
195 Of which payables due in more than one year | | | 4 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 374.00 | | | 11 374.00 |
214 Production of goods sold - France | 33 396.00 | | | 33 396.00 |
218 Production of services sold - France | 3 667.00 | | | 3 667.00 |
232 Total operating income excluding VAT | 48 437.00 | | | 48 437.00 |
234 Purchases of goods (including customs duties) | 2 646.00 | | | 2 646.00 |
236 Inventory change (goods) | 342.00 | | | 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 954.00 | | | 7 954.00 |
240 Inventory changes (raw materials and supplies) | 171.00 | | | 171.00 |
242 Other external expenses | 25 983.00 | | | 25 983.00 |
243 (including business tax) | 862.00 | | | 862.00 |
244 Taxes, duties and similar payments | 862.00 | | | 862.00 |
250 Staff compensation | 15 800.00 | | | 15 800.00 |
252 Social security contributions | 371.00 | | | 371.00 |
254 Depreciation and amortization | 4 953.00 | | | 4 953.00 |
264 Total operating expenses | 59 082.00 | | | 59 082.00 |
270 Operating profit | -10 646.00 | | | -10 646.00 |
294 Financial expenses | 261.00 | | | 261.00 |
310 Profit or loss | -10 907.00 | | | -10 907.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 765.00 | | | 765.00 |
490 Total Fixed Assets (Gross Value) | 62 654.00 | | | 62 654.00 |
492 Total Fixed Assets (Increases) | 765.00 | | | 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 687.00 | | | 9 687.00 |
378 Amount of deductible VAT on goods and services | 5 273.00 | | | 5 273.00 |
