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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 | 48 043.00 | 38 967.00 | 9 076.00 | 48 043.00 |
044 Total Fixed Assets | 48 043.00 | 38 967.00 | 9 076.00 | 48 043.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 10 751.00 | | 10 751.00 | 10 751.00 |
072 Receivables – Other | 851.00 | | 851.00 | 851.00 |
084 Cash | 1 152.00 | | 1 152.00 | 1 152.00 |
096 Total Current Assets + Prepaid Expenses | 12 754.00 | | 12 754.00 | 12 754.00 |
110 Total Assets | 60 797.00 | 38 967.00 | 21 830.00 | 60 797.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 41 402.00 | |
134 Retained Earnings | | | -53 454.00 | |
136 Profit for the Year | | | -8 519.00 | |
142 Total Equity - Total I | | | -12 212.00 | |
156 Loans and similar debts | | | 6 668.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 25 591.00 | | |
172 Other debts | | | 27 374.00 | |
176 Total debts | | | 34 042.00 | |
180 Liabilities Total | | | 21 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 545.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 156.00 | 12 770.00 | | 20 156.00 |
218 Production of services sold - France | 6 628.00 | 87 474.00 | | 6 628.00 |
222 Inventory production | | -17 500.00 | | |
230 Other income | 349.00 | 16.00 | | 349.00 |
232 Total operating income excluding VAT | 27 133.00 | 82 760.00 | | 27 133.00 |
234 Purchases of goods (including customs duties) | | 7 490.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 11 875.00 | 55 233.00 | | 11 875.00 |
240 Inventory changes (raw materials and supplies) | 4 585.00 | 7 865.00 | | 4 585.00 |
242 Other external expenses | 6 333.00 | 35 964.00 | | 6 333.00 |
243 (including business tax) | 473.00 | | | 473.00 |
244 Taxes, duties and similar payments | 2 198.00 | 2 182.00 | | 2 198.00 |
250 Staff compensation | | 5 000.00 | | |
252 Social security contributions | 5 932.00 | 9 496.00 | | 5 932.00 |
254 Depreciation and amortization | 6 805.00 | 11 468.00 | | 6 805.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 37 730.00 | 134 699.00 | | 37 730.00 |
270 Operating profit | -10 597.00 | -51 940.00 | | -10 597.00 |
290 Exceptional income | 16 250.00 | 5 000.00 | | 16 250.00 |
294 Financial expenses | 101.00 | 268.00 | | 101.00 |
300 Exceptional expenses | 14 072.00 | 6 247.00 | | 14 072.00 |
310 Profit or loss | -8 519.00 | -53 454.00 | | -8 519.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 545.00 | | | 545.00 |
490 Total Fixed Assets (Gross Value) | 72 084.00 | | | 72 084.00 |
492 Total Fixed Assets (Increases) | 545.00 | | | 545.00 |
494 Total Fixed Assets (Decreases) | 24 587.00 | | | 24 587.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 072.00 | | | 14 072.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 251.00 | | | 16 251.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 179.00 | | | 2 179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 14 489.00 | | | 14 489.00 |
