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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 12 448.00 | 1 887.00 | 10 560.00 | 12 448.00 |
040 Financial Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
044 Total Fixed Assets | 40 448.00 | 1 887.00 | 38 560.00 | 40 448.00 |
050 Raw materials, supplies, in progress | 1 842.00 | | 1 842.00 | 1 842.00 |
068 Receivables – Trade and related accounts | 211.00 | | 211.00 | 211.00 |
072 Receivables – Other | 4 439.00 | | 4 439.00 | 4 439.00 |
084 Cash | 7 363.00 | | 7 363.00 | 7 363.00 |
092 Prepaid expenses | 4.00 | | 4.00 | 4.00 |
096 Total Current Assets + Prepaid Expenses | 13 861.00 | | 13 861.00 | 13 861.00 |
110 Total Assets | 54 309.00 | 1 887.00 | 52 421.00 | 54 309.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 588.00 | |
142 Total Equity - Total I | | | 1 588.00 | |
156 Loans and similar debts | | | 3.00 | |
166 Suppliers and related accounts | | | 14 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 474.00 | | |
172 Other debts | | | 36 473.00 | |
176 Total debts | | | 50 833.00 | |
180 Liabilities Total | | | 52 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 346.00 | | | 346.00 |
214 Production of goods sold - France | 159 652.00 | | | 159 652.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 159 999.00 | | | 159 999.00 |
234 Purchases of goods (including customs duties) | 278.00 | | | 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 722.00 | | | 67 722.00 |
240 Inventory changes (raw materials and supplies) | -1 842.00 | | | -1 842.00 |
242 Other external expenses | 86 649.00 | | | 86 649.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 642.00 | | | 642.00 |
250 Staff compensation | 7 531.00 | | | 7 531.00 |
254 Depreciation and amortization | 1 887.00 | | | 1 887.00 |
262 Other expenses | 335.00 | | | 335.00 |
264 Total operating expenses | 163 204.00 | | | 163 204.00 |
270 Operating profit | -3 205.00 | | | -3 205.00 |
290 Exceptional income | 4 036.00 | | | 4 036.00 |
294 Financial expenses | 22.00 | | | 22.00 |
300 Exceptional expenses | 98.00 | | | 98.00 |
306 Income tax's | 121.00 | | | 121.00 |
310 Profit or loss | 588.00 | | | 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 663.00 | | | 5 663.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 703.00 | | | 1 703.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | | | 582.00 |
482 INCREASES Financial Assets | 18 000.00 | | | 18 000.00 |
492 Total Fixed Assets (Increases) | 40 448.00 | | | 40 448.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 968.00 | | | 15 968.00 |
378 Amount of deductible VAT on goods and services | 14 082.00 | | | 14 082.00 |
