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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 | 3 675.00 | 674.00 | 3 001.00 | 3 675.00 |
028 Tangible Assets | 11 928.00 | 1 081.00 | 10 847.00 | 11 928.00 |
040 Financial Assets | 7 602.00 | | 7 602.00 | 7 602.00 |
044 Total Fixed Assets | 23 205.00 | 1 755.00 | 21 450.00 | 23 205.00 |
050 Raw materials, supplies, in progress | 319.00 | | 319.00 | 319.00 |
072 Receivables – Other | 314.00 | | 314.00 | 314.00 |
084 Cash | 2 848.00 | | 2 848.00 | 2 848.00 |
092 Prepaid expenses | 294.00 | | 294.00 | 294.00 |
096 Total Current Assets + Prepaid Expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
110 Total Assets | 26 979.00 | 1 755.00 | 25 224.00 | 26 979.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | -4 299.00 | |
142 Total Equity - Total I | | | -1 799.00 | |
156 Loans and similar debts | | | 24 277.00 | |
166 Suppliers and related accounts | | | 2 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 248.00 | | |
172 Other debts | | | 678.00 | |
176 Total debts | | | 27 023.00 | |
180 Liabilities Total | | | 25 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 205.00 | |
195 Of which payables due in more than one year | | | 18 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 034.00 | | | 7 034.00 |
210 Sales of goods - France | 48 540.00 | | | 48 540.00 |
230 Other income | 263.00 | | | 263.00 |
232 Total operating income excluding VAT | 48 804.00 | | | 48 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 021.00 | | | 19 021.00 |
240 Inventory changes (raw materials and supplies) | -319.00 | | | -319.00 |
242 Other external expenses | 26 738.00 | | | 26 738.00 |
250 Staff compensation | 4 917.00 | | | 4 917.00 |
254 Depreciation and amortization | 1 755.00 | | | 1 755.00 |
262 Other expenses | 615.00 | | | 615.00 |
264 Total operating expenses | 52 728.00 | | | 52 728.00 |
270 Operating profit | -3 924.00 | | | -3 924.00 |
294 Financial expenses | 376.00 | | | 376.00 |
310 Profit or loss | -4 299.00 | | | -4 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 675.00 | | | 3 675.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 058.00 | | | 7 058.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 671.00 | | | 3 671.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 7 602.00 | | | 7 602.00 |
492 Total Fixed Assets (Increases) | 23 205.00 | | | 23 205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 670.00 | | | 2 670.00 |
378 Amount of deductible VAT on goods and services | 5 841.00 | | | 5 841.00 |
