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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 | 38 357.00 | 28 424.00 | 9 933.00 | 38 357.00 |
040 Financial Assets | 85 383.00 | | 85 383.00 | 85 383.00 |
044 Total Fixed Assets | 123 741.00 | 28 424.00 | 95 317.00 | 123 741.00 |
050 Raw materials, supplies, in progress | 3 765.00 | | 3 765.00 | 3 765.00 |
072 Receivables – Other | 4 087.00 | | 4 087.00 | 4 087.00 |
084 Cash | 2 410.00 | | 2 410.00 | 2 410.00 |
092 Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
096 Total Current Assets + Prepaid Expenses | 11 527.00 | | 11 527.00 | 11 527.00 |
110 Total Assets | 135 269.00 | 28 424.00 | 106 845.00 | 135 269.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 93 860.00 | |
136 Profit for the Year | | | -6 796.00 | |
142 Total Equity - Total I | | | 95 313.00 | |
156 Loans and similar debts | | | 4 764.00 | |
166 Suppliers and related accounts | | | 6 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 408.00 | | |
172 Other debts | | | 408.00 | |
176 Total debts | | | 11 531.00 | |
180 Liabilities Total | | | 106 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 988.00 | |
195 Of which payables due in more than one year | | | 2 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 51 144.00 | | | 51 144.00 |
230 Other income | 5 364.00 | | | 5 364.00 |
232 Total operating income excluding VAT | 56 508.00 | | | 56 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 358.00 | | | 18 358.00 |
240 Inventory changes (raw materials and supplies) | -1 285.00 | | | -1 285.00 |
242 Other external expenses | 27 678.00 | | | 27 678.00 |
243 (including business tax) | -1 236.00 | | | -1 236.00 |
244 Taxes, duties and similar payments | 2 232.00 | | | 2 232.00 |
250 Staff compensation | 10 329.00 | | | 10 329.00 |
254 Depreciation and amortization | 4 817.00 | | | 4 817.00 |
264 Total operating expenses | 62 131.00 | | | 62 131.00 |
270 Operating profit | -5 623.00 | | | -5 623.00 |
280 Financial income | 52.00 | | | 52.00 |
294 Financial expenses | 1 226.00 | | | 1 226.00 |
310 Profit or loss | -6 796.00 | | | -6 796.00 |
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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 | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 155.00 | | | 155.00 |
484 DECREASES Financial Assets | 9 562.00 | | | 9 562.00 |
490 Total Fixed Assets (Gross Value) | 132 315.00 | | | 132 315.00 |
492 Total Fixed Assets (Increases) | 988.00 | | | 988.00 |
494 Total Fixed Assets (Decreases) | 9 562.00 | | | 9 562.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 018.00 | | | 5 018.00 |
378 Amount of deductible VAT on goods and services | 2 829.00 | | | 2 829.00 |
