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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 | 126 121.00 | 111 047.00 | 15 073.00 | 126 121.00 |
044 Total Fixed Assets | 126 121.00 | 111 047.00 | 15 073.00 | 126 121.00 |
050 Raw materials, supplies, in progress | 2 174.00 | | 2 174.00 | 2 174.00 |
060 Merchandise inventory | 1 904.00 | | 1 904.00 | 1 904.00 |
072 Receivables – Other | 187.00 | | 187.00 | 187.00 |
084 Cash | 649.00 | | 649.00 | 649.00 |
096 Total Current Assets + Prepaid Expenses | 4 914.00 | | 4 914.00 | 4 914.00 |
110 Total Assets | 131 035.00 | 111 047.00 | 19 988.00 | 131 035.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -82 464.00 | |
136 Profit for the Year | | | -9 207.00 | |
142 Total Equity - Total I | | | -66 671.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 3 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 390.00 | | |
172 Other debts | | | 82 203.00 | |
176 Total debts | | | 86 659.00 | |
180 Liabilities Total | | | 19 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 976.00 | 19 111.00 | | 18 976.00 |
214 Production of goods sold - France | 94 750.00 | 109 914.00 | | 94 750.00 |
230 Other income | 2 316.00 | 3 299.00 | | 2 316.00 |
232 Total operating income excluding VAT | 116 042.00 | 132 324.00 | | 116 042.00 |
234 Purchases of goods (including customs duties) | 8 763.00 | 11 633.00 | | 8 763.00 |
236 Inventory change (goods) | 681.00 | -838.00 | | 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 379.00 | 38 972.00 | | 31 379.00 |
240 Inventory changes (raw materials and supplies) | -813.00 | -51.00 | | -813.00 |
242 Other external expenses | 40 875.00 | 38 158.00 | | 40 875.00 |
243 (including business tax) | 623.00 | | | 623.00 |
244 Taxes, duties and similar payments | 1 233.00 | 1 065.00 | | 1 233.00 |
250 Staff compensation | 34 376.00 | 41 896.00 | | 34 376.00 |
252 Social security contributions | 300.00 | 1 349.00 | | 300.00 |
254 Depreciation and amortization | 7 765.00 | 10 417.00 | | 7 765.00 |
262 Other expenses | 123.00 | 120.00 | | 123.00 |
264 Total operating expenses | 124 681.00 | 142 722.00 | | 124 681.00 |
270 Operating profit | -8 640.00 | -10 398.00 | | -8 640.00 |
290 Exceptional income | 4.00 | 411.00 | | 4.00 |
300 Exceptional expenses | 571.00 | 326.00 | | 571.00 |
310 Profit or loss | -9 207.00 | -10 314.00 | | -9 207.00 |
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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 | 786.00 | | | 786.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 646.00 | | | 646.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 529.00 | | | 529.00 |
490 Total Fixed Assets (Gross Value) | 124 160.00 | | | 124 160.00 |
492 Total Fixed Assets (Increases) | 1 961.00 | | | 1 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 219.00 | | | 13 219.00 |
378 Amount of deductible VAT on goods and services | 7 737.00 | | | 7 737.00 |
