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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 | 36 901.00 | 5 501.00 | 31 400.00 | 36 901.00 |
044 Total Fixed Assets | 36 901.00 | 5 501.00 | 31 400.00 | 36 901.00 |
050 Raw materials, supplies, in progress | 640.00 | | 640.00 | 640.00 |
072 Receivables – Other | 647.00 | | 647.00 | 647.00 |
084 Cash | 7 932.00 | | 7 932.00 | 7 932.00 |
096 Total Current Assets + Prepaid Expenses | 9 218.00 | | 9 218.00 | 9 218.00 |
110 Total Assets | 46 119.00 | 5 501.00 | 40 619.00 | 46 119.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -14 538.00 | |
142 Total Equity - Total I | | | -13 538.00 | |
166 Suppliers and related accounts | | | 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 503.00 | | |
172 Other debts | | | 53 456.00 | |
176 Total debts | | | 54 157.00 | |
180 Liabilities Total | | | 40 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 30 170.00 | | | 30 170.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 30 173.00 | | | 30 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 810.00 | | | 7 810.00 |
240 Inventory changes (raw materials and supplies) | -640.00 | | | -640.00 |
242 Other external expenses | 21 586.00 | | | 21 586.00 |
244 Taxes, duties and similar payments | 80.00 | | | 80.00 |
250 Staff compensation | 7 093.00 | | | 7 093.00 |
252 Social security contributions | 3 222.00 | | | 3 222.00 |
254 Depreciation and amortization | 5 501.00 | | | 5 501.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 44 711.00 | | | 44 711.00 |
270 Operating profit | -14 538.00 | | | -14 538.00 |
310 Profit or loss | -14 538.00 | | | -14 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 808.00 | | | 9 808.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 341.00 | | | 18 341.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 300.00 | | | 2 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 453.00 | | | 6 453.00 |
492 Total Fixed Assets (Increases) | 36 901.00 | | | 36 901.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 063.00 | | | 3 063.00 |
378 Amount of deductible VAT on goods and services | 5 625.00 | | | 5 625.00 |
