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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 | 32 000.00 | 12 636.00 | 19 364.00 | 32 000.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 38 000.00 | 12 636.00 | 25 364.00 | 38 000.00 |
050 Raw materials, supplies, in progress | 728.00 | | 728.00 | 728.00 |
072 Receivables – Other | 1 197.00 | | 1 197.00 | 1 197.00 |
084 Cash | 1 155.00 | | 1 155.00 | 1 155.00 |
096 Total Current Assets + Prepaid Expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
110 Total Assets | 41 080.00 | 12 636.00 | 28 444.00 | 41 080.00 |
120 Share or Individual Capital | | | 25 500.00 | |
134 Retained Earnings | | | -6 800.00 | |
136 Profit for the Year | | | -86 544.00 | |
142 Total Equity - Total I | | | -67 845.00 | |
156 Loans and similar debts | | | 52 105.00 | |
166 Suppliers and related accounts | | | 4 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 364.00 | | |
172 Other debts | | | 39 913.00 | |
176 Total debts | | | 96 289.00 | |
180 Liabilities Total | | | 28 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 491.00 | |
195 Of which payables due in more than one year | | | 38 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 211.00 | 113 539.00 | | 102 211.00 |
230 Other income | 112.00 | 1.00 | | 112.00 |
232 Total operating income excluding VAT | 102 323.00 | 113 540.00 | | 102 323.00 |
234 Purchases of goods (including customs duties) | 27 599.00 | 39 131.00 | | 27 599.00 |
236 Inventory change (goods) | -1.00 | -247.00 | | -1.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 912.00 | | | 1 912.00 |
242 Other external expenses | 49 099.00 | 51 100.00 | | 49 099.00 |
243 (including business tax) | 1 348.00 | | | 1 348.00 |
244 Taxes, duties and similar payments | 1 348.00 | | | 1 348.00 |
250 Staff compensation | 98 348.00 | | | 98 348.00 |
254 Depreciation and amortization | 5 046.00 | 4 785.00 | | 5 046.00 |
262 Other expenses | 123.00 | 926.00 | | 123.00 |
264 Total operating expenses | 183 474.00 | 95 696.00 | | 183 474.00 |
270 Operating profit | -81 151.00 | 17 844.00 | | -81 151.00 |
290 Exceptional income | 3 832.00 | | | 3 832.00 |
294 Financial expenses | 1 351.00 | 1 523.00 | | 1 351.00 |
300 Exceptional expenses | 7 874.00 | | | 7 874.00 |
310 Profit or loss | -86 544.00 | 16 321.00 | | -86 544.00 |
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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 | 1 816.00 | | | 1 816.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 675.00 | | | 675.00 |
490 Total Fixed Assets (Gross Value) | 35 509.00 | | | 35 509.00 |
492 Total Fixed Assets (Increases) | 2 491.00 | | | 2 491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 059.00 | | | 10 059.00 |
378 Amount of deductible VAT on goods and services | 4 219.00 | | | 4 219.00 |
