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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 | 59 700.00 | 49 422.00 | 10 278.00 | 59 700.00 |
040 Financial Assets | 8 333.00 | | 8 333.00 | 8 333.00 |
044 Total Fixed Assets | 68 033.00 | 49 422.00 | 18 611.00 | 68 033.00 |
050 Raw materials, supplies, in progress | 2 675.00 | | 2 675.00 | 2 675.00 |
068 Receivables – Trade and related accounts | 4 470.00 | | 4 470.00 | 4 470.00 |
072 Receivables – Other | 3 504.00 | | 3 504.00 | 3 504.00 |
084 Cash | 853.00 | | 853.00 | 853.00 |
092 Prepaid expenses | 13 587.00 | | 13 587.00 | 13 587.00 |
096 Total Current Assets + Prepaid Expenses | 25 089.00 | | 25 089.00 | 25 089.00 |
110 Total Assets | 93 122.00 | 49 422.00 | 43 700.00 | 93 122.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -7 916.00 | |
136 Profit for the Year | | | 1 880.00 | |
142 Total Equity - Total I | | | 2 213.00 | |
166 Suppliers and related accounts | | | 18 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -470.00 | | |
172 Other debts | | | 23 122.00 | |
176 Total debts | | | 41 487.00 | |
180 Liabilities Total | | | 43 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 425.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 187 564.00 | | | 187 564.00 |
232 Total operating income excluding VAT | 187 564.00 | | | 187 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 415.00 | | | 41 415.00 |
240 Inventory changes (raw materials and supplies) | 280.00 | | | 280.00 |
242 Other external expenses | 99 941.00 | | | 99 941.00 |
243 (including business tax) | 1 670.00 | | | 1 670.00 |
244 Taxes, duties and similar payments | 1 804.00 | | | 1 804.00 |
250 Staff compensation | 22 804.00 | | | 22 804.00 |
252 Social security contributions | 8 621.00 | | | 8 621.00 |
254 Depreciation and amortization | 5 204.00 | | | 5 204.00 |
256 Provisions | | 5.00 | | |
264 Total operating expenses | 180 070.00 | | | 180 070.00 |
270 Operating profit | 7 494.00 | | | 7 494.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 027.00 | | | 1 027.00 |
294 Financial expenses | 175.00 | | | 175.00 |
300 Exceptional expenses | 6 467.00 | | | 6 467.00 |
310 Profit or loss | 1 880.00 | | | 1 880.00 |
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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 | 8 800.00 | | | 8 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 625.00 | | | 1 625.00 |
490 Total Fixed Assets (Gross Value) | 77 269.00 | | | 77 269.00 |
492 Total Fixed Assets (Increases) | 10 425.00 | | | 10 425.00 |
494 Total Fixed Assets (Decreases) | 19 661.00 | | | 19 661.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 426.00 | | | 6 426.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -5 426.00 | | | -5 426.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 426.00 | | | -5 426.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 104.00 | | | 19 104.00 |
378 Amount of deductible VAT on goods and services | 16 467.00 | | | 16 467.00 |
