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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 59 614.00 | 36 735.00 | 22 880.00 | 59 614.00 |
044 Total Fixed Assets | 60 814.00 | 37 935.00 | 22 880.00 | 60 814.00 |
050 Raw materials, supplies, in progress | 21 555.00 | | 21 555.00 | 21 555.00 |
072 Receivables – Other | 865.00 | | 865.00 | 865.00 |
080 Sellable securities | 5 764.00 | | 5 764.00 | 5 764.00 |
084 Cash | 11 555.00 | | 11 555.00 | 11 555.00 |
096 Total Current Assets + Prepaid Expenses | 39 739.00 | | 39 739.00 | 39 739.00 |
110 Total Assets | 100 553.00 | 37 935.00 | 62 618.00 | 100 553.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | -4 592.00 | |
136 Profit for the Year | | | -2 784.00 | |
142 Total Equity - Total I | | | 36 624.00 | |
166 Suppliers and related accounts | | | 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 594.00 | | |
172 Other debts | | | 25 541.00 | |
176 Total debts | | | 25 994.00 | |
180 Liabilities Total | | | 62 618.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 17 583.00 | | | 17 583.00 |
222 Inventory production | -1 134.00 | | | -1 134.00 |
232 Total operating income excluding VAT | 16 450.00 | | | 16 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 967.00 | | | 967.00 |
240 Inventory changes (raw materials and supplies) | 1 689.00 | | | 1 689.00 |
242 Other external expenses | 12 918.00 | | | 12 918.00 |
243 (including business tax) | 503.00 | | | 503.00 |
244 Taxes, duties and similar payments | 503.00 | | | 503.00 |
250 Staff compensation | 1 396.00 | | | 1 396.00 |
252 Social security contributions | 7.00 | | | 7.00 |
254 Depreciation and amortization | 4 662.00 | | | 4 662.00 |
264 Total operating expenses | 22 142.00 | | | 22 142.00 |
270 Operating profit | -5 693.00 | | | -5 693.00 |
280 Financial income | 84.00 | | | 84.00 |
290 Exceptional income | 7 383.00 | | | 7 383.00 |
300 Exceptional expenses | 5 424.00 | | | 5 424.00 |
306 Income tax's | -865.00 | | | -865.00 |
310 Profit or loss | -2 784.00 | | | -2 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 243.00 | | | 75 243.00 |
494 Total Fixed Assets (Decreases) | 14 429.00 | | | 14 429.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 424.00 | | | 5 424.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 383.00 | | | 7 383.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 196.00 | | | 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 118.00 | | | 4 118.00 |
378 Amount of deductible VAT on goods and services | 1 621.00 | | | 1 621.00 |
