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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 | 16 420.00 | 6 573.00 | 9 848.00 | 16 420.00 |
028 Tangible Assets | 38 631.00 | 17 009.00 | 21 622.00 | 38 631.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 56 551.00 | 23 581.00 | 32 969.00 | 56 551.00 |
050 Raw materials, supplies, in progress | 50 255.00 | | 50 255.00 | 50 255.00 |
060 Merchandise inventory | 5 210.00 | | 5 210.00 | 5 210.00 |
068 Receivables – Trade and related accounts | 1 049.00 | | 1 049.00 | 1 049.00 |
072 Receivables – Other | 2 735.00 | | 2 735.00 | 2 735.00 |
096 Total Current Assets + Prepaid Expenses | 59 249.00 | | 59 249.00 | 59 249.00 |
110 Total Assets | 115 800.00 | 23 581.00 | 92 218.00 | 115 800.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 500.00 | |
134 Retained Earnings | | | 22 827.00 | |
136 Profit for the Year | | | -19 904.00 | |
142 Total Equity - Total I | | | 8 423.00 | |
156 Loans and similar debts | | | 69 801.00 | |
166 Suppliers and related accounts | | | 5 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 159.00 | | |
172 Other debts | | | 8 155.00 | |
176 Total debts | | | 83 795.00 | |
180 Liabilities Total | | | 92 218.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 741.00 | | | 114 741.00 |
218 Production of services sold - France | 87 026.00 | | | 87 026.00 |
222 Inventory production | 4 045.00 | | | 4 045.00 |
226 Operating subsidies received | 660.00 | | | 660.00 |
230 Other income | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 206 312.00 | | | 206 312.00 |
234 Purchases of goods (including customs duties) | 76 976.00 | | | 76 976.00 |
236 Inventory change (goods) | -355.00 | | | -355.00 |
242 Other external expenses | 76 421.00 | | | 76 421.00 |
243 (including business tax) | -27 601.00 | | | -27 601.00 |
244 Taxes, duties and similar payments | 3 592.00 | | | 3 592.00 |
24B (including equipment leasing) | 8 427.00 | | | 8 427.00 |
250 Staff compensation | 52 960.00 | | | 52 960.00 |
252 Social security contributions | 11 567.00 | | | 11 567.00 |
254 Depreciation and amortization | 5 923.00 | | | 5 923.00 |
262 Other expenses | 555.00 | | | 555.00 |
264 Total operating expenses | 227 639.00 | | | 227 639.00 |
270 Operating profit | -21 327.00 | | | -21 327.00 |
290 Exceptional income | 2 052.00 | | | 2 052.00 |
294 Financial expenses | 629.00 | | | 629.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
310 Profit or loss | -19 904.00 | | | -19 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 551.00 | | | 56 551.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 748.00 | | | 31 748.00 |
378 Amount of deductible VAT on goods and services | 10 998.00 | | | 10 998.00 |
