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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 | 149 186.00 | 136 053.00 | 13 133.00 | 149 186.00 |
040 Financial Assets | 878.00 | | 878.00 | 878.00 |
044 Total Fixed Assets | 150 064.00 | 136 053.00 | 14 011.00 | 150 064.00 |
050 Raw materials, supplies, in progress | 40 913.00 | | 40 913.00 | 40 913.00 |
068 Receivables – Trade and related accounts | 10 042.00 | | 10 042.00 | 10 042.00 |
072 Receivables – Other | 1.00 | | | 1.00 |
084 Cash | 19 333.00 | | 19 333.00 | 19 333.00 |
096 Total Current Assets + Prepaid Expenses | 70 288.00 | | 70 288.00 | 70 288.00 |
110 Total Assets | 220 352.00 | 136 053.00 | 84 299.00 | 220 352.00 |
120 Share or Individual Capital | | | 15 250.00 | |
126 Legal Reserve | | | 1 525.00 | |
134 Retained Earnings | | | -82 519.00 | |
136 Profit for the Year | | | -16 298.00 | |
142 Total Equity - Total I | | | -82 042.00 | |
156 Loans and similar debts | | | 8 625.00 | |
166 Suppliers and related accounts | | | 29 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 284.00 | | |
172 Other debts | | | 128 123.00 | |
176 Total debts | | | 166 341.00 | |
180 Liabilities Total | | | 84 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 010.00 | | | 79 010.00 |
214 Production of goods sold - France | 7 548.00 | | | 7 548.00 |
230 Other income | 2 569.00 | | | 2 569.00 |
232 Total operating income excluding VAT | 89 127.00 | | | 89 127.00 |
234 Purchases of goods (including customs duties) | 19 638.00 | | | 19 638.00 |
236 Inventory change (goods) | 4 430.00 | | | 4 430.00 |
242 Other external expenses | 43 920.00 | | | 43 920.00 |
244 Taxes, duties and similar payments | 294.00 | | | 294.00 |
250 Staff compensation | 23 874.00 | | | 23 874.00 |
252 Social security contributions | 6 319.00 | | | 6 319.00 |
254 Depreciation and amortization | 7 731.00 | | | 7 731.00 |
264 Total operating expenses | 106 206.00 | | | 106 206.00 |
270 Operating profit | -17 079.00 | | | -17 079.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 219.00 | | | 219.00 |
310 Profit or loss | -16 298.00 | | | -16 298.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1.00 | | | 1.00 |
432 INCREASES Tangible Assets – Buildings | 1.00 | | | 1.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11.00 | | | 11.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 516.00 | | | 3 516.00 |
490 Total Fixed Assets (Gross Value) | 158 510.00 | | | 158 510.00 |
492 Total Fixed Assets (Increases) | 1 070.00 | | | 1 070.00 |
494 Total Fixed Assets (Decreases) | 9 516.00 | | | 9 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 329.00 | | | 13 329.00 |
378 Amount of deductible VAT on goods and services | 8 502.00 | | | 8 502.00 |
