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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 | 2 040.00 | 1 564.00 | 476.00 | 2 040.00 |
028 Tangible Assets | 137 365.00 | 42 071.00 | 95 294.00 | 137 365.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 139 455.00 | 43 635.00 | 95 820.00 | 139 455.00 |
050 Raw materials, supplies, in progress | 8 595.00 | | 8 595.00 | 8 595.00 |
064 Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
068 Receivables – Trade and related accounts | 5 194.00 | | 5 194.00 | 5 194.00 |
072 Receivables – Other | 1 832.00 | | 1 832.00 | 1 832.00 |
084 Cash | 21 190.00 | | 21 190.00 | 21 190.00 |
096 Total Current Assets + Prepaid Expenses | 37 239.00 | | 37 239.00 | 37 239.00 |
110 Total Assets | 176 694.00 | 43 635.00 | 133 059.00 | 176 694.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 1 313.00 | |
136 Profit for the Year | | | -970.00 | |
142 Total Equity - Total I | | | 8 343.00 | |
156 Loans and similar debts | | | 36 422.00 | |
166 Suppliers and related accounts | | | 2 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 856.00 | | |
172 Other debts | | | 85 971.00 | |
176 Total debts | | | 124 716.00 | |
180 Liabilities Total | | | 133 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 213.00 | |
195 Of which payables due in more than one year | | | 25 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 62 610.00 | | | 62 610.00 |
222 Inventory production | -1 088.00 | | | -1 088.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 61 524.00 | | | 61 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 096.00 | | | 10 096.00 |
240 Inventory changes (raw materials and supplies) | -1 256.00 | | | -1 256.00 |
242 Other external expenses | 17 984.00 | | | 17 984.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 5 074.00 | | | 5 074.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 7 385.00 | | | 7 385.00 |
254 Depreciation and amortization | 12 403.00 | | | 12 403.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 61 692.00 | | | 61 692.00 |
270 Operating profit | -168.00 | | | -168.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 803.00 | | | 803.00 |
310 Profit or loss | -970.00 | | | -970.00 |
374 Amount of VAT collected | 12 522.00 | | | 12 522.00 |
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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 | 26 440.00 | | | 26 440.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 773.00 | | | 1 773.00 |
490 Total Fixed Assets (Gross Value) | 111 242.00 | | | 111 242.00 |
492 Total Fixed Assets (Increases) | 28 213.00 | | | 28 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
