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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 | 116 354.00 | 6 578.00 | 109 776.00 | 116 354.00 |
040 Financial Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
044 Total Fixed Assets | 125 954.00 | 6 578.00 | 119 376.00 | 125 954.00 |
050 Raw materials, supplies, in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
068 Receivables – Trade and related accounts | 15.00 | | 15.00 | 15.00 |
072 Receivables – Other | 18 255.00 | | 18 255.00 | 18 255.00 |
084 Cash | 60 487.00 | | 60 487.00 | 60 487.00 |
092 Prepaid expenses | 4 216.00 | | 4 216.00 | 4 216.00 |
096 Total Current Assets + Prepaid Expenses | 88 174.00 | | 88 174.00 | 88 174.00 |
110 Total Assets | 214 128.00 | 6 578.00 | 207 550.00 | 214 128.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -16 154.00 | |
142 Total Equity - Total I | | | -11 154.00 | |
156 Loans and similar debts | | | 132 407.00 | |
166 Suppliers and related accounts | | | 32 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 848.00 | | |
172 Other debts | | | 53 327.00 | |
176 Total debts | | | 218 704.00 | |
180 Liabilities Total | | | 207 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 014.00 | | | 105 014.00 |
230 Other income | 4 371.00 | | | 4 371.00 |
232 Total operating income excluding VAT | 109 385.00 | | | 109 385.00 |
234 Purchases of goods (including customs duties) | 105.00 | | | 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 709.00 | | | 49 709.00 |
240 Inventory changes (raw materials and supplies) | -5 200.00 | | | -5 200.00 |
242 Other external expenses | 41 807.00 | | | 41 807.00 |
244 Taxes, duties and similar payments | 249.00 | | | 249.00 |
250 Staff compensation | 28 519.00 | | | 28 519.00 |
252 Social security contributions | 2 941.00 | | | 2 941.00 |
254 Depreciation and amortization | 6 578.00 | | | 6 578.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 124 710.00 | | | 124 710.00 |
270 Operating profit | -15 325.00 | | | -15 325.00 |
294 Financial expenses | 829.00 | | | 829.00 |
310 Profit or loss | -16 154.00 | | | -16 154.00 |
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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 | 9 541.00 | | | 9 541.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 100 389.00 | | | 100 389.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 424.00 | | | 6 424.00 |
482 INCREASES Financial Assets | 9 600.00 | | | 9 600.00 |
492 Total Fixed Assets (Increases) | 125 954.00 | | | 125 954.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 033.00 | | | 11 033.00 |
378 Amount of deductible VAT on goods and services | 8 774.00 | | | 8 774.00 |
