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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 | 53 166.00 | 5 188.00 | 47 978.00 | 53 166.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 53 466.00 | 5 188.00 | 48 278.00 | 53 466.00 |
050 Raw materials, supplies, in progress | 134.00 | | 134.00 | 134.00 |
060 Merchandise inventory | 1 955.00 | | 1 955.00 | 1 955.00 |
072 Receivables – Other | 3 066.00 | | 3 066.00 | 3 066.00 |
084 Cash | 2 931.00 | | 2 931.00 | 2 931.00 |
096 Total Current Assets + Prepaid Expenses | 8 086.00 | | 8 086.00 | 8 086.00 |
110 Total Assets | 61 552.00 | 5 188.00 | 56 364.00 | 61 552.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -18 900.00 | |
142 Total Equity - Total I | | | -17 900.00 | |
156 Loans and similar debts | | | 13 722.00 | |
164 Advances and down payments received on current orders | | | 130.00 | |
166 Suppliers and related accounts | | | 13 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 285.00 | | |
172 Other debts | | | 47 345.00 | |
176 Total debts | | | 74 264.00 | |
180 Liabilities Total | | | 56 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 644.00 | | | 141 644.00 |
226 Operating subsidies received | 2 989.00 | | | 2 989.00 |
230 Other income | 1 786.00 | | | 1 786.00 |
232 Total operating income excluding VAT | 146 418.00 | | | 146 418.00 |
234 Purchases of goods (including customs duties) | 72 234.00 | | | 72 234.00 |
236 Inventory change (goods) | -1 955.00 | | | -1 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 117.00 | | | 117.00 |
242 Other external expenses | 32 177.00 | | | 32 177.00 |
244 Taxes, duties and similar payments | 1 305.00 | | | 1 305.00 |
250 Staff compensation | 50 571.00 | | | 50 571.00 |
252 Social security contributions | 4 743.00 | | | 4 743.00 |
254 Depreciation and amortization | 5 188.00 | | | 5 188.00 |
262 Other expenses | 939.00 | | | 939.00 |
264 Total operating expenses | 165 319.00 | | | 165 319.00 |
270 Operating profit | -18 900.00 | | | -18 900.00 |
310 Profit or loss | -18 900.00 | | | -18 900.00 |
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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 | 5 273.00 | | | 5 273.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 926.00 | | | 36 926.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 966.00 | | | 10 966.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 53 466.00 | | | 53 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 068.00 | | | 17 068.00 |
378 Amount of deductible VAT on goods and services | 14 218.00 | | | 14 218.00 |
