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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 | 106 907.00 | 31 541.00 | 75 367.00 | 106 907.00 |
044 Total Fixed Assets | 106 907.00 | 31 541.00 | 75 367.00 | 106 907.00 |
050 Raw materials, supplies, in progress | 1 605.00 | | 1 605.00 | 1 605.00 |
072 Receivables – Other | 1 180.00 | | 1 180.00 | 1 180.00 |
084 Cash | 19 625.00 | | 19 625.00 | 19 625.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 22 479.00 | | 22 479.00 | 22 479.00 |
110 Total Assets | 129 386.00 | 31 541.00 | 97 846.00 | 129 386.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -173.00 | |
136 Profit for the Year | | | 195.00 | |
142 Total Equity - Total I | | | 1 022.00 | |
156 Loans and similar debts | | | 26 992.00 | |
166 Suppliers and related accounts | | | 3 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 066.00 | | |
172 Other debts | | | 66 679.00 | |
176 Total debts | | | 96 824.00 | |
180 Liabilities Total | | | 97 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 704.00 | |
195 Of which payables due in more than one year | | | 19 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 70 094.00 | | | 70 094.00 |
224 Capitalized production | 985.00 | | | 985.00 |
230 Other income | 1 339.00 | | | 1 339.00 |
232 Total operating income excluding VAT | 72 418.00 | | | 72 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 783.00 | | | 28 783.00 |
240 Inventory changes (raw materials and supplies) | 170.00 | | | 170.00 |
242 Other external expenses | 14 440.00 | | | 14 440.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 748.00 | | | 748.00 |
250 Staff compensation | 15 491.00 | | | 15 491.00 |
252 Social security contributions | 6 568.00 | | | 6 568.00 |
254 Depreciation and amortization | 13 349.00 | | | 13 349.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 79 556.00 | | | 79 556.00 |
270 Operating profit | -7 138.00 | | | -7 138.00 |
280 Financial income | 7 041.00 | | | 7 041.00 |
294 Financial expenses | 219.00 | | | 219.00 |
306 Income tax's | -511.00 | | | -511.00 |
310 Profit or loss | 195.00 | | | 195.00 |
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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 | 1 704.00 | | | 1 704.00 |
490 Total Fixed Assets (Gross Value) | 105 203.00 | | | 105 203.00 |
492 Total Fixed Assets (Increases) | 1 704.00 | | | 1 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 551.00 | | | 6 551.00 |
378 Amount of deductible VAT on goods and services | 2 390.00 | | | 2 390.00 |
