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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 | 50 343.00 | 7 491.00 | 42 852.00 | 50 343.00 |
040 Financial Assets | 5 145.00 | | 5 145.00 | 5 145.00 |
044 Total Fixed Assets | 55 488.00 | 7 491.00 | 47 997.00 | 55 488.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
060 Merchandise inventory | 6 654.00 | | 6 654.00 | 6 654.00 |
072 Receivables – Other | 2 196.00 | | 2 196.00 | 2 196.00 |
084 Cash | 10 052.00 | | 10 052.00 | 10 052.00 |
092 Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
096 Total Current Assets + Prepaid Expenses | 21 967.00 | | 21 967.00 | 21 967.00 |
110 Total Assets | 77 455.00 | 7 491.00 | 69 964.00 | 77 455.00 |
120 Share or Individual Capital | | | 10 000.00 | |
130 Regulated Reserves | | | | |
136 Profit for the Year | | | -25 708.00 | |
142 Total Equity - Total I | | | -15 708.00 | |
156 Loans and similar debts | | | 41 984.00 | |
164 Advances and down payments received on current orders | | | 9 325.00 | |
166 Suppliers and related accounts | | | 2 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 462.00 | | |
172 Other debts | | | 31 583.00 | |
176 Total debts | | | 85 673.00 | |
180 Liabilities Total | | | 69 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 402.00 | | | 14 402.00 |
218 Production of services sold - France | 82 949.00 | | | 82 949.00 |
230 Other income | 1 160.00 | | | 1 160.00 |
232 Total operating income excluding VAT | 98 511.00 | | | 98 511.00 |
234 Purchases of goods (including customs duties) | 11 084.00 | | | 11 084.00 |
236 Inventory change (goods) | -6 654.00 | | | -6 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 016.00 | | | 12 016.00 |
240 Inventory changes (raw materials and supplies) | -350.00 | | | -350.00 |
242 Other external expenses | 59 352.00 | | | 59 352.00 |
243 (including business tax) | -243.00 | | | -243.00 |
244 Taxes, duties and similar payments | 1 667.00 | | | 1 667.00 |
250 Staff compensation | 34 901.00 | | | 34 901.00 |
252 Social security contributions | 3 857.00 | | | 3 857.00 |
254 Depreciation and amortization | 7 491.00 | | | 7 491.00 |
262 Other expenses | 192.00 | | | 192.00 |
264 Total operating expenses | 123 556.00 | | | 123 556.00 |
270 Operating profit | -25 045.00 | | | -25 045.00 |
294 Financial expenses | 663.00 | | | 663.00 |
310 Profit or loss | -25 708.00 | | | -25 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 729.00 | | | 12 729.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 614.00 | | | 37 614.00 |
482 INCREASES Financial Assets | 5 145.00 | | | 5 145.00 |
492 Total Fixed Assets (Increases) | 55 488.00 | | | 55 488.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 696.00 | | | 19 696.00 |
378 Amount of deductible VAT on goods and services | 11 253.00 | | | 11 253.00 |
