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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 | 55 978.00 | 46 985.00 | 8 992.00 | 55 978.00 |
044 Total Fixed Assets | 55 978.00 | 46 985.00 | 8 992.00 | 55 978.00 |
050 Raw materials, supplies, in progress | 109.00 | | 109.00 | 109.00 |
072 Receivables – Other | 180.00 | | 180.00 | 180.00 |
084 Cash | 4 025.00 | | 4 025.00 | 4 025.00 |
096 Total Current Assets + Prepaid Expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
110 Total Assets | 60 292.00 | 46 985.00 | 13 307.00 | 60 292.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -67 229.00 | |
136 Profit for the Year | | | -3 330.00 | |
142 Total Equity - Total I | | | -63 060.00 | |
166 Suppliers and related accounts | | | 1 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 159.00 | | |
172 Other debts | | | 75 286.00 | |
176 Total debts | | | 76 366.00 | |
180 Liabilities Total | | | 13 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 475.00 | | | 2 475.00 |
210 Sales of goods - France | 30 720.00 | 25 530.00 | | 30 720.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 30 721.00 | 25 530.00 | | 30 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 078.00 | 10 220.00 | | 13 078.00 |
240 Inventory changes (raw materials and supplies) | 3.00 | 24.00 | | 3.00 |
242 Other external expenses | 13 795.00 | 9 166.00 | | 13 795.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 241.00 | 320.00 | | 241.00 |
252 Social security contributions | -440.00 | 927.00 | | -440.00 |
254 Depreciation and amortization | 7 368.00 | 7 814.00 | | 7 368.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 34 051.00 | 28 470.00 | | 34 051.00 |
270 Operating profit | -3 330.00 | -2 940.00 | | -3 330.00 |
310 Profit or loss | -3 330.00 | -2 940.00 | | -3 330.00 |
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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 | 4 392.00 | | | 4 392.00 |
490 Total Fixed Assets (Gross Value) | 51 586.00 | | | 51 586.00 |
492 Total Fixed Assets (Increases) | 4 392.00 | | | 4 392.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 337.00 | | | 3 337.00 |
378 Amount of deductible VAT on goods and services | 2 237.00 | | | 2 237.00 |
