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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 | 33 684.00 | 33 684.00 | | 33 684.00 |
028 Tangible Assets | 12 911.00 | 7 396.00 | 5 515.00 | 12 911.00 |
040 Financial Assets | 415.00 | | 415.00 | 415.00 |
044 Total Fixed Assets | 47 010.00 | 41 080.00 | 5 930.00 | 47 010.00 |
050 Raw materials, supplies, in progress | 42 535.00 | | 42 535.00 | 42 535.00 |
068 Receivables – Trade and related accounts | 16 220.00 | | 16 220.00 | 16 220.00 |
072 Receivables – Other | 1 715.00 | | 1 715.00 | 1 715.00 |
084 Cash | 150 526.00 | | 150 526.00 | 150 526.00 |
096 Total Current Assets + Prepaid Expenses | 210 996.00 | | 210 996.00 | 210 996.00 |
110 Total Assets | 258 006.00 | 41 080.00 | 216 926.00 | 258 006.00 |
120 Share or Individual Capital | | | 600 000.00 | |
134 Retained Earnings | | | -1 015 076.00 | |
136 Profit for the Year | | | 4 536.00 | |
142 Total Equity - Total I | | | -410 540.00 | |
166 Suppliers and related accounts | | | 16 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 606 385.00 | | |
172 Other debts | | | 610 890.00 | |
176 Total debts | | | 627 466.00 | |
180 Liabilities Total | | | 216 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 7 820.00 | | | 7 820.00 |
218 Production of services sold - France | 112 246.00 | | | 112 246.00 |
222 Inventory production | 4 535.00 | | | 4 535.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 116 795.00 | | | 116 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 702.00 | | | 46 702.00 |
242 Other external expenses | 58 676.00 | | | 58 676.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 449.00 | | | 449.00 |
252 Social security contributions | 1 159.00 | | | 1 159.00 |
254 Depreciation and amortization | 5 206.00 | | | 5 206.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 112 259.00 | | | 112 259.00 |
270 Operating profit | 4 536.00 | | | 4 536.00 |
310 Profit or loss | 4 536.00 | | | 4 536.00 |
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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 | 4 430.00 | | | 4 430.00 |
490 Total Fixed Assets (Gross Value) | 42 581.00 | | | 42 581.00 |
492 Total Fixed Assets (Increases) | 4 430.00 | | | 4 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 485.00 | | | 19 485.00 |
378 Amount of deductible VAT on goods and services | 15 154.00 | | | 15 154.00 |
