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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 | 43 572.00 | 8 929.00 | 34 643.00 | 43 572.00 |
044 Total Fixed Assets | 43 572.00 | 8 929.00 | 34 643.00 | 43 572.00 |
050 Raw materials, supplies, in progress | 3 814.00 | | 3 814.00 | 3 814.00 |
072 Receivables – Other | 321.00 | | 321.00 | 321.00 |
084 Cash | 8 896.00 | | 8 896.00 | 8 896.00 |
096 Total Current Assets + Prepaid Expenses | 13 031.00 | | 13 031.00 | 13 031.00 |
110 Total Assets | 56 604.00 | 8 929.00 | 47 674.00 | 56 604.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 6.00 | |
142 Total Equity - Total I | | | 1 006.00 | |
166 Suppliers and related accounts | | | 4 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 967.00 | | |
172 Other debts | | | 42 627.00 | |
176 Total debts | | | 46 669.00 | |
180 Liabilities Total | | | 47 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 607.00 | | | 2 607.00 |
214 Production of goods sold - France | 170 214.00 | | | 170 214.00 |
215 Production of goods sold - Export | 8 565.00 | | | 8 565.00 |
218 Production of services sold - France | 365.00 | | | 365.00 |
230 Other income | 76.00 | | | 76.00 |
232 Total operating income excluding VAT | 173 262.00 | | | 173 262.00 |
234 Purchases of goods (including customs duties) | 2 607.00 | | | 2 607.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 928.00 | | | 64 928.00 |
240 Inventory changes (raw materials and supplies) | -3 814.00 | | | -3 814.00 |
242 Other external expenses | 43 540.00 | | | 43 540.00 |
244 Taxes, duties and similar payments | 1 524.00 | | | 1 524.00 |
250 Staff compensation | 42 371.00 | | | 42 371.00 |
252 Social security contributions | 13 135.00 | | | 13 135.00 |
254 Depreciation and amortization | 8 929.00 | | | 8 929.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 173 256.00 | | | 173 256.00 |
270 Operating profit | 6.00 | | | 6.00 |
310 Profit or loss | 6.00 | | | 6.00 |
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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 | 40 800.00 | | | 40 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 772.00 | | | 2 772.00 |
492 Total Fixed Assets (Increases) | 43 572.00 | | | 43 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 587.00 | | | 11 587.00 |
378 Amount of deductible VAT on goods and services | 10 108.00 | | | 10 108.00 |
