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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 | 51 462.00 | 3 711.00 | 47 751.00 | 51 462.00 |
028 Tangible Assets | 13 788.00 | 8 948.00 | 4 840.00 | 13 788.00 |
040 Financial Assets | 2 015.00 | | 2 015.00 | 2 015.00 |
044 Total Fixed Assets | 67 265.00 | 12 659.00 | 54 606.00 | 67 265.00 |
050 Raw materials, supplies, in progress | 51 412.00 | | 51 412.00 | 51 412.00 |
068 Receivables – Trade and related accounts | 27 266.00 | | 27 266.00 | 27 266.00 |
072 Receivables – Other | 7 076.00 | | 7 076.00 | 7 076.00 |
084 Cash | 5 192.00 | | 5 192.00 | 5 192.00 |
096 Total Current Assets + Prepaid Expenses | 90 946.00 | | 90 946.00 | 90 946.00 |
110 Total Assets | 158 210.00 | 12 659.00 | 145 552.00 | 158 210.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -49 249.00 | |
136 Profit for the Year | | | -1 477.00 | |
142 Total Equity - Total I | | | -42 726.00 | |
156 Loans and similar debts | | | 26 132.00 | |
166 Suppliers and related accounts | | | 1 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157 779.00 | | |
172 Other debts | | | 160 645.00 | |
176 Total debts | | | 188 278.00 | |
180 Liabilities Total | | | 145 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 836.00 | | | 44 836.00 |
224 Capitalized production | 27 060.00 | | | 27 060.00 |
232 Total operating income excluding VAT | 71 896.00 | | | 71 896.00 |
234 Purchases of goods (including customs duties) | 21 905.00 | | | 21 905.00 |
236 Inventory change (goods) | -647.00 | | | -647.00 |
238 Purchases of raw materials and other supplies (including royalties | 643.00 | | | 643.00 |
242 Other external expenses | 45 578.00 | | | 45 578.00 |
243 (including business tax) | 297.00 | | | 297.00 |
244 Taxes, duties and similar payments | 382.00 | | | 382.00 |
252 Social security contributions | 1 240.00 | | | 1 240.00 |
254 Depreciation and amortization | 3 509.00 | | | 3 509.00 |
264 Total operating expenses | 72 610.00 | | | 72 610.00 |
270 Operating profit | -714.00 | | | -714.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 765.00 | | | 765.00 |
310 Profit or loss | -1 477.00 | | | -1 477.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 27 060.00 | | | 27 060.00 |
490 Total Fixed Assets (Gross Value) | 40 205.00 | | | 40 205.00 |
492 Total Fixed Assets (Increases) | 27 060.00 | | | 27 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 684.00 | | | 1 684.00 |
378 Amount of deductible VAT on goods and services | 2 523.00 | | | 2 523.00 |
