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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 | 26 944.00 | 2 309.00 | 24 635.00 | 26 944.00 |
044 Total Fixed Assets | 26 944.00 | 2 309.00 | 24 635.00 | 26 944.00 |
050 Raw materials, supplies, in progress | 1 473.00 | | 1 473.00 | 1 473.00 |
064 Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
072 Receivables – Other | 10 401.00 | | 10 401.00 | 10 401.00 |
084 Cash | 2 907.00 | | 2 907.00 | 2 907.00 |
092 Prepaid expenses | 454.00 | | 454.00 | 454.00 |
096 Total Current Assets + Prepaid Expenses | 15 487.00 | | 15 487.00 | 15 487.00 |
110 Total Assets | 42 431.00 | 2 309.00 | 40 122.00 | 42 431.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -665.00 | |
142 Total Equity - Total I | | | 835.00 | |
156 Loans and similar debts | | | 264.00 | |
166 Suppliers and related accounts | | | 5 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 885.00 | | |
172 Other debts | | | 33 504.00 | |
176 Total debts | | | 39 287.00 | |
180 Liabilities Total | | | 40 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 103 198.00 | | | 103 198.00 |
230 Other income | 1 632.00 | | | 1 632.00 |
232 Total operating income excluding VAT | 104 830.00 | | | 104 830.00 |
234 Purchases of goods (including customs duties) | 13 459.00 | | | 13 459.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 604.00 | | | 30 604.00 |
240 Inventory changes (raw materials and supplies) | -1 473.00 | | | -1 473.00 |
242 Other external expenses | 32 978.00 | | | 32 978.00 |
244 Taxes, duties and similar payments | 1 082.00 | | | 1 082.00 |
250 Staff compensation | 44 028.00 | | | 44 028.00 |
252 Social security contributions | 10 781.00 | | | 10 781.00 |
254 Depreciation and amortization | 2 309.00 | | | 2 309.00 |
262 Other expenses | 479.00 | | | 479.00 |
264 Total operating expenses | 134 246.00 | | | 134 246.00 |
270 Operating profit | -29 416.00 | | | -29 416.00 |
290 Exceptional income | 32 650.00 | | | 32 650.00 |
300 Exceptional expenses | 3 899.00 | | | 3 899.00 |
310 Profit or loss | -665.00 | | | -665.00 |
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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 | 15 123.00 | | | 15 123.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 650.00 | | | 9 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 171.00 | | | 2 171.00 |
492 Total Fixed Assets (Increases) | 26 944.00 | | | 26 944.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 049.00 | | | 13 049.00 |
378 Amount of deductible VAT on goods and services | 10 442.00 | | | 10 442.00 |
