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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 | 31 153.00 | 9 605.00 | 21 548.00 | 31 153.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 36 253.00 | 9 605.00 | 26 648.00 | 36 253.00 |
050 Raw materials, supplies, in progress | -430.00 | | -430.00 | -430.00 |
060 Merchandise inventory | -1 050.00 | | -1 050.00 | -1 050.00 |
072 Receivables – Other | 2 798.00 | | 2 798.00 | 2 798.00 |
084 Cash | 7 394.00 | | 7 394.00 | 7 394.00 |
096 Total Current Assets + Prepaid Expenses | 8 712.00 | | 8 712.00 | 8 712.00 |
110 Total Assets | 44 966.00 | 9 605.00 | 35 361.00 | 44 966.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -49 341.00 | |
142 Total Equity - Total I | | | -41 341.00 | |
166 Suppliers and related accounts | | | 2 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 852.00 | | |
172 Other debts | | | 74 121.00 | |
176 Total debts | | | 76 701.00 | |
180 Liabilities Total | | | 35 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 936.00 | | | 110 936.00 |
218 Production of services sold - France | 875.00 | | | 875.00 |
230 Other income | 2 140.00 | | | 2 140.00 |
232 Total operating income excluding VAT | 113 951.00 | | | 113 951.00 |
234 Purchases of goods (including customs duties) | 8 696.00 | | | 8 696.00 |
236 Inventory change (goods) | 1 050.00 | | | 1 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 964.00 | | | 33 964.00 |
240 Inventory changes (raw materials and supplies) | 430.00 | | | 430.00 |
242 Other external expenses | 76 842.00 | | | 76 842.00 |
243 (including business tax) | 369.00 | | | 369.00 |
244 Taxes, duties and similar payments | 3 719.00 | | | 3 719.00 |
250 Staff compensation | 23 220.00 | | | 23 220.00 |
252 Social security contributions | 5 422.00 | | | 5 422.00 |
254 Depreciation and amortization | 9 605.00 | | | 9 605.00 |
262 Other expenses | 317.00 | | | 317.00 |
264 Total operating expenses | 163 265.00 | | | 163 265.00 |
270 Operating profit | -49 314.00 | | | -49 314.00 |
294 Financial expenses | 27.00 | | | 27.00 |
310 Profit or loss | -49 341.00 | | | -49 341.00 |
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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 | 24 090.00 | | | 24 090.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 030.00 | | | 4 030.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 033.00 | | | 3 033.00 |
482 INCREASES Financial Assets | 5 100.00 | | | 5 100.00 |
492 Total Fixed Assets (Increases) | 36 253.00 | | | 36 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 210.00 | | | 14 210.00 |
378 Amount of deductible VAT on goods and services | 11 688.00 | | | 11 688.00 |
