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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 | 5 804.00 | 5 804.00 | | 5 804.00 |
028 Tangible Assets | 78 629.00 | 71 452.00 | 7 176.00 | 78 629.00 |
040 Financial Assets | 5 015.00 | | 5 015.00 | 5 015.00 |
044 Total Fixed Assets | 89 449.00 | 77 257.00 | 12 191.00 | 89 449.00 |
050 Raw materials, supplies, in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 9 005.00 | 727.00 | 8 278.00 | 9 005.00 |
072 Receivables – Other | 4 599.00 | | 4 599.00 | 4 599.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 5 964.00 | | 5 964.00 | 5 964.00 |
092 Prepaid expenses | 417.00 | | 417.00 | 417.00 |
096 Total Current Assets + Prepaid Expenses | 31 486.00 | 727.00 | 30 759.00 | 31 486.00 |
110 Total Assets | 120 935.00 | 77 984.00 | 42 951.00 | 120 935.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 24 909.00 | |
136 Profit for the Year | | | -11 511.00 | |
142 Total Equity - Total I | | | 21 648.00 | |
166 Suppliers and related accounts | | | 3 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 687.00 | | |
172 Other debts | | | 17 307.00 | |
176 Total debts | | | 21 302.00 | |
180 Liabilities Total | | | 42 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 34 475.00 | | | 34 475.00 |
222 Inventory production | 600.00 | | | 600.00 |
230 Other income | 499.00 | | | 499.00 |
232 Total operating income excluding VAT | 35 575.00 | | | 35 575.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 403.00 | | | 7 403.00 |
242 Other external expenses | 28 745.00 | | | 28 745.00 |
243 (including business tax) | 737.00 | | | 737.00 |
244 Taxes, duties and similar payments | 835.00 | | | 835.00 |
250 Staff compensation | 7 480.00 | | | 7 480.00 |
254 Depreciation and amortization | 2 703.00 | | | 2 703.00 |
262 Other expenses | 250.00 | | | 250.00 |
264 Total operating expenses | 47 418.00 | | | 47 418.00 |
270 Operating profit | -11 843.00 | | | -11 843.00 |
280 Financial income | 331.00 | | | 331.00 |
310 Profit or loss | -11 511.00 | | | -11 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 245.00 | | | 1 245.00 |
490 Total Fixed Assets (Gross Value) | 88 203.00 | | | 88 203.00 |
492 Total Fixed Assets (Increases) | 1 245.00 | | | 1 245.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 360.00 | | | 6 360.00 |
378 Amount of deductible VAT on goods and services | 6 904.00 | | | 6 904.00 |
