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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 | 30 848.00 | 3 058.00 | 27 790.00 | 30 848.00 |
044 Total Fixed Assets | 30 848.00 | 3 058.00 | 27 790.00 | 30 848.00 |
050 Raw materials, supplies, in progress | 447.00 | | 447.00 | 447.00 |
060 Merchandise inventory | 58.00 | | 58.00 | 58.00 |
064 Advances and down payments on orders | 2 230.00 | | 2 230.00 | 2 230.00 |
072 Receivables – Other | 1 751.00 | | 1 751.00 | 1 751.00 |
084 Cash | 2 850.00 | | 2 850.00 | 2 850.00 |
096 Total Current Assets + Prepaid Expenses | 7 336.00 | | 7 336.00 | 7 336.00 |
110 Total Assets | 38 184.00 | 3 058.00 | 35 126.00 | 38 184.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -7 647.00 | |
142 Total Equity - Total I | | | -4 647.00 | |
154 Provisions for risks and charges - Total II | | | 158.00 | |
166 Suppliers and related accounts | | | 3 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 511.00 | | |
172 Other debts | | | 36 258.00 | |
176 Total debts | | | 39 614.00 | |
180 Liabilities Total | | | 35 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 60 196.00 | | | 60 196.00 |
230 Other income | 314.00 | | | 314.00 |
232 Total operating income excluding VAT | 60 510.00 | | | 60 510.00 |
236 Inventory change (goods) | -58.00 | | | -58.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 287.00 | | | 21 287.00 |
240 Inventory changes (raw materials and supplies) | -447.00 | | | -447.00 |
242 Other external expenses | 12 791.00 | | | 12 791.00 |
244 Taxes, duties and similar payments | 1 961.00 | | | 1 961.00 |
250 Staff compensation | 25 294.00 | | | 25 294.00 |
252 Social security contributions | 4 113.00 | | | 4 113.00 |
254 Depreciation and amortization | 3 058.00 | | | 3 058.00 |
256 Provisions | 158.00 | | | 158.00 |
264 Total operating expenses | 68 157.00 | | | 68 157.00 |
270 Operating profit | -7 647.00 | | | -7 647.00 |
310 Profit or loss | -7 647.00 | | | -7 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 348.00 | | | 16 348.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 500.00 | | | 14 500.00 |
492 Total Fixed Assets (Increases) | 30 848.00 | | | 30 848.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 463.00 | | | 1 463.00 |
378 Amount of deductible VAT on goods and services | 1 295.00 | | | 1 295.00 |
622 INCREASES Provisions for risks and charges | 158.00 | | | 158.00 |
682 INCREASES Total Statement of Provisions | 158.00 | | | 158.00 |
