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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 | 37 646.00 | 8 665.00 | 28 981.00 | 37 646.00 |
040 Financial Assets | 1 581.00 | | 1 581.00 | 1 581.00 |
044 Total Fixed Assets | 39 227.00 | 8 665.00 | 30 562.00 | 39 227.00 |
050 Raw materials, supplies, in progress | 464.00 | | 464.00 | 464.00 |
060 Merchandise inventory | 1 368.00 | | 1 368.00 | 1 368.00 |
068 Receivables – Trade and related accounts | 224.00 | | 224.00 | 224.00 |
072 Receivables – Other | 7 458.00 | | 7 458.00 | 7 458.00 |
084 Cash | 7 853.00 | | 7 853.00 | 7 853.00 |
096 Total Current Assets + Prepaid Expenses | 17 367.00 | | 17 367.00 | 17 367.00 |
110 Total Assets | 56 594.00 | 8 665.00 | 47 929.00 | 56 594.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -48 832.00 | |
142 Total Equity - Total I | | | -43 832.00 | |
156 Loans and similar debts | | | 60 161.00 | |
166 Suppliers and related accounts | | | 9 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 208.00 | | |
172 Other debts | | | 21 949.00 | |
176 Total debts | | | 91 761.00 | |
180 Liabilities Total | | | 47 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 227.00 | |
195 Of which payables due in more than one year | | | 37 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 11 225.00 | | | 11 225.00 |
210 Sales of goods - France | 78 868.00 | | | 78 868.00 |
218 Production of services sold - France | 937.00 | | | 937.00 |
230 Other income | 5 718.00 | | | 5 718.00 |
232 Total operating income excluding VAT | 85 523.00 | | | 85 523.00 |
234 Purchases of goods (including customs duties) | 8 079.00 | | | 8 079.00 |
236 Inventory change (goods) | -1 368.00 | | | -1 368.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 269.00 | | | 25 269.00 |
240 Inventory changes (raw materials and supplies) | -464.00 | | | -464.00 |
242 Other external expenses | 63 712.00 | | | 63 712.00 |
244 Taxes, duties and similar payments | 2 990.00 | | | 2 990.00 |
250 Staff compensation | 18 650.00 | | | 18 650.00 |
252 Social security contributions | 8 147.00 | | | 8 147.00 |
254 Depreciation and amortization | 8 665.00 | | | 8 665.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 133 682.00 | | | 133 682.00 |
270 Operating profit | -48 159.00 | | | -48 159.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 624.00 | | | 624.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
310 Profit or loss | -48 832.00 | | | -48 832.00 |
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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 | 20 449.00 | | | 20 449.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 104.00 | | | 12 104.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 093.00 | | | 5 093.00 |
482 INCREASES Financial Assets | 1 581.00 | | | 1 581.00 |
492 Total Fixed Assets (Increases) | 39 227.00 | | | 39 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 041.00 | | | 7 041.00 |
378 Amount of deductible VAT on goods and services | 15 859.00 | | | 15 859.00 |
