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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 | 158.00 | 158.00 | | 158.00 |
028 Tangible Assets | 48 854.00 | 47 179.00 | 1 675.00 | 48 854.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 49 035.00 | 47 337.00 | 1 698.00 | 49 035.00 |
050 Raw materials, supplies, in progress | 20 736.00 | | 20 736.00 | 20 736.00 |
060 Merchandise inventory | 2 153.00 | | 2 153.00 | 2 153.00 |
068 Receivables – Trade and related accounts | 16 864.00 | | 16 864.00 | 16 864.00 |
072 Receivables – Other | 3 065.00 | | 3 065.00 | 3 065.00 |
080 Sellable securities | 4 024.00 | | 4 024.00 | 4 024.00 |
084 Cash | 4 223.00 | | 4 223.00 | 4 223.00 |
096 Total Current Assets + Prepaid Expenses | 51 066.00 | | 51 066.00 | 51 066.00 |
110 Total Assets | 100 102.00 | 47 337.00 | 52 765.00 | 100 102.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 32 849.00 | |
134 Retained Earnings | | | -16 737.00 | |
136 Profit for the Year | | | -3 946.00 | |
142 Total Equity - Total I | | | 17 665.00 | |
166 Suppliers and related accounts | | | 8 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 291.00 | | |
172 Other debts | | | 26 561.00 | |
176 Total debts | | | 35 099.00 | |
180 Liabilities Total | | | 52 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 113.00 | | | 10 113.00 |
214 Production of goods sold - France | 28 217.00 | | | 28 217.00 |
218 Production of services sold - France | 24 339.00 | | | 24 339.00 |
232 Total operating income excluding VAT | 62 670.00 | | | 62 670.00 |
234 Purchases of goods (including customs duties) | 2 591.00 | | | 2 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 216.00 | | | 23 216.00 |
240 Inventory changes (raw materials and supplies) | 104.00 | | | 104.00 |
242 Other external expenses | 23 231.00 | | | 23 231.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 2 295.00 | | | 2 295.00 |
24B (including equipment leasing) | 2 026.00 | | | 2 026.00 |
250 Staff compensation | 14 571.00 | | | 14 571.00 |
254 Depreciation and amortization | 683.00 | | | 683.00 |
262 Other expenses | 6 477.00 | | | 6 477.00 |
264 Total operating expenses | 73 170.00 | | | 73 170.00 |
270 Operating profit | -10 500.00 | | | -10 500.00 |
280 Financial income | 77.00 | | | 77.00 |
290 Exceptional income | 6 477.00 | | | 6 477.00 |
310 Profit or loss | -3 946.00 | | | -3 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 290.00 | | | 290.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 977.00 | | | 977.00 |
490 Total Fixed Assets (Gross Value) | 48 348.00 | | | 48 348.00 |
492 Total Fixed Assets (Increases) | 977.00 | | | 977.00 |
494 Total Fixed Assets (Decreases) | 290.00 | | | 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 414.00 | | | 7 414.00 |
378 Amount of deductible VAT on goods and services | 8 876.00 | | | 8 876.00 |
