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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 | 38 179.00 | 8 936.00 | 29 243.00 | 38 179.00 |
044 Total Fixed Assets | 38 179.00 | 8 936.00 | 29 243.00 | 38 179.00 |
072 Receivables – Other | 464.00 | | 464.00 | 464.00 |
084 Cash | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
110 Total Assets | 40 643.00 | 8 936.00 | 31 707.00 | 40 643.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -28 776.00 | |
136 Profit for the Year | | | -2 427.00 | |
142 Total Equity - Total I | | | -30 704.00 | |
156 Loans and similar debts | | | 1 608.00 | |
166 Suppliers and related accounts | | | 12 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 570.00 | | |
172 Other debts | | | 48 043.00 | |
176 Total debts | | | 62 410.00 | |
180 Liabilities Total | | | 31 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 844.00 | | | 17 844.00 |
214 Production of goods sold - France | 140 315.00 | 161 868.00 | | 140 315.00 |
226 Operating subsidies received | 3 278.00 | | | 3 278.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 161 437.00 | 161 868.00 | | 161 437.00 |
234 Purchases of goods (including customs duties) | 5 111.00 | 14 853.00 | | 5 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 944.00 | 58 993.00 | | 69 944.00 |
242 Other external expenses | 63 941.00 | 57 651.00 | | 63 941.00 |
243 (including business tax) | 3 278.00 | | | 3 278.00 |
244 Taxes, duties and similar payments | 3 542.00 | 1 756.00 | | 3 542.00 |
250 Staff compensation | 16 375.00 | 11 900.00 | | 16 375.00 |
252 Social security contributions | 243.00 | | | 243.00 |
254 Depreciation and amortization | 3 230.00 | 3 202.00 | | 3 230.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 162 386.00 | 148 357.00 | | 162 386.00 |
270 Operating profit | -949.00 | 13 512.00 | | -949.00 |
290 Exceptional income | 300.00 | 1 465.00 | | 300.00 |
294 Financial expenses | 95.00 | 128.00 | | 95.00 |
300 Exceptional expenses | 1 684.00 | 27 340.00 | | 1 684.00 |
310 Profit or loss | -2 427.00 | -12 492.00 | | -2 427.00 |
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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 | 11 702.00 | | | 11 702.00 |
490 Total Fixed Assets (Gross Value) | 26 477.00 | | | 26 477.00 |
492 Total Fixed Assets (Increases) | 11 702.00 | | | 11 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 321.00 | | | 3 321.00 |
378 Amount of deductible VAT on goods and services | 2 797.00 | | | 2 797.00 |
