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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 | 422.00 | 422.00 | | 422.00 |
028 Tangible Assets | 77 011.00 | 46 644.00 | 30 367.00 | 77 011.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 77 482.00 | 47 066.00 | 30 416.00 | 77 482.00 |
050 Raw materials, supplies, in progress | 4 447.00 | | 4 447.00 | 4 447.00 |
068 Receivables – Trade and related accounts | 1 295.00 | | 1 295.00 | 1 295.00 |
072 Receivables – Other | 17 410.00 | | 17 410.00 | 17 410.00 |
084 Cash | 1 054.00 | | 1 054.00 | 1 054.00 |
096 Total Current Assets + Prepaid Expenses | 24 207.00 | | 24 207.00 | 24 207.00 |
110 Total Assets | 101 689.00 | 47 066.00 | 54 623.00 | 101 689.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -48 697.00 | |
136 Profit for the Year | | | -7 793.00 | |
142 Total Equity - Total I | | | -51 491.00 | |
166 Suppliers and related accounts | | | 72 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 409.00 | | |
172 Other debts | | | 33 775.00 | |
176 Total debts | | | 106 114.00 | |
180 Liabilities Total | | | 54 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 140 560.00 | | | 140 560.00 |
224 Capitalized production | 2 945.00 | | | 2 945.00 |
226 Operating subsidies received | 2 167.00 | | | 2 167.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 145 688.00 | | | 145 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 444.00 | | | 52 444.00 |
240 Inventory changes (raw materials and supplies) | -822.00 | | | -822.00 |
242 Other external expenses | 58 064.00 | | | 58 064.00 |
243 (including business tax) | 1 628.00 | | | 1 628.00 |
244 Taxes, duties and similar payments | 2 072.00 | | | 2 072.00 |
250 Staff compensation | 26 572.00 | | | 26 572.00 |
252 Social security contributions | 2 942.00 | | | 2 942.00 |
254 Depreciation and amortization | 13 281.00 | | | 13 281.00 |
262 Other expenses | 202.00 | | | 202.00 |
264 Total operating expenses | 154 755.00 | | | 154 755.00 |
270 Operating profit | -9 068.00 | | | -9 068.00 |
290 Exceptional income | 544.00 | | | 544.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 191.00 | | | 191.00 |
306 Income tax's | -933.00 | | | -933.00 |
310 Profit or loss | -7 793.00 | | | -7 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 76 982.00 | | | 76 982.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 541.00 | | | 13 541.00 |
378 Amount of deductible VAT on goods and services | 12 952.00 | | | 12 952.00 |
