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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 | 60 289.00 | 6 174.00 | 54 115.00 | 60 289.00 |
040 Financial Assets | 3 623.00 | | 3 623.00 | 3 623.00 |
044 Total Fixed Assets | 63 912.00 | 6 174.00 | 57 738.00 | 63 912.00 |
064 Advances and down payments on orders | 6 800.00 | | 6 800.00 | 6 800.00 |
072 Receivables – Other | 3 728.00 | | 3 728.00 | 3 728.00 |
084 Cash | 2 546.00 | | 2 546.00 | 2 546.00 |
096 Total Current Assets + Prepaid Expenses | 13 074.00 | | 13 074.00 | 13 074.00 |
110 Total Assets | 76 986.00 | 6 174.00 | 70 812.00 | 76 986.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -17 207.00 | |
142 Total Equity - Total I | | | -13 207.00 | |
156 Loans and similar debts | | | 49 293.00 | |
166 Suppliers and related accounts | | | 17 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 642.00 | | |
172 Other debts | | | 17 509.00 | |
176 Total debts | | | 84 019.00 | |
180 Liabilities Total | | | 70 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 112 466.00 | | | 112 466.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 112 467.00 | | | 112 467.00 |
234 Purchases of goods (including customs duties) | 866.00 | | | 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 148.00 | | | 47 148.00 |
242 Other external expenses | 43 685.00 | | | 43 685.00 |
244 Taxes, duties and similar payments | 3 013.00 | | | 3 013.00 |
250 Staff compensation | 22 694.00 | | | 22 694.00 |
252 Social security contributions | 5 204.00 | | | 5 204.00 |
254 Depreciation and amortization | 6 174.00 | | | 6 174.00 |
264 Total operating expenses | 128 783.00 | | | 128 783.00 |
270 Operating profit | -16 316.00 | | | -16 316.00 |
294 Financial expenses | 891.00 | | | 891.00 |
310 Profit or loss | -17 207.00 | | | -17 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 58 499.00 | | | 58 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 790.00 | | | 1 790.00 |
482 INCREASES Financial Assets | 3 623.00 | | | 3 623.00 |
492 Total Fixed Assets (Increases) | 63 912.00 | | | 63 912.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 330.00 | | | 9 330.00 |
378 Amount of deductible VAT on goods and services | 9 749.00 | | | 9 749.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
