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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 42 608.00 | 18 947.00 | 23 661.00 | 42 608.00 |
040 Financial Assets | 291.00 | | 291.00 | 291.00 |
044 Total Fixed Assets | 43 149.00 | 19 197.00 | 23 952.00 | 43 149.00 |
050 Raw materials, supplies, in progress | 3 605.00 | | 3 605.00 | 3 605.00 |
068 Receivables – Trade and related accounts | 108.00 | | 108.00 | 108.00 |
072 Receivables – Other | 6 940.00 | | 6 940.00 | 6 940.00 |
084 Cash | 4 757.00 | | 4 757.00 | 4 757.00 |
096 Total Current Assets + Prepaid Expenses | 15 410.00 | | 15 410.00 | 15 410.00 |
110 Total Assets | 58 558.00 | 19 197.00 | 39 361.00 | 58 558.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 3.00 | |
134 Retained Earnings | | | -2 411.00 | |
136 Profit for the Year | | | -3 193.00 | |
142 Total Equity - Total I | | | -4 601.00 | |
156 Loans and similar debts | | | 26 943.00 | |
166 Suppliers and related accounts | | | 1 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 744.00 | | |
172 Other debts | | | 15 710.00 | |
176 Total debts | | | 43 962.00 | |
180 Liabilities Total | | | 39 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 837.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 115 612.00 | | | 115 612.00 |
222 Inventory production | -33 000.00 | | | -33 000.00 |
232 Total operating income excluding VAT | 82 612.00 | | | 82 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 353.00 | | | 22 353.00 |
240 Inventory changes (raw materials and supplies) | 58.00 | | | 58.00 |
242 Other external expenses | 34 107.00 | | | 34 107.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 988.00 | | | 988.00 |
24B (including equipment leasing) | 1 458.00 | | | 1 458.00 |
250 Staff compensation | 20 855.00 | | | 20 855.00 |
252 Social security contributions | 8 251.00 | | | 8 251.00 |
254 Depreciation and amortization | 4 885.00 | | | 4 885.00 |
262 Other expenses | 174.00 | | | 174.00 |
264 Total operating expenses | 91 673.00 | | | 91 673.00 |
270 Operating profit | -9 060.00 | | | -9 060.00 |
290 Exceptional income | 12 500.00 | | | 12 500.00 |
294 Financial expenses | 635.00 | | | 635.00 |
300 Exceptional expenses | 5 998.00 | | | 5 998.00 |
310 Profit or loss | -3 193.00 | | | -3 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 106.00 | | | 22 106.00 |
482 INCREASES Financial Assets | 231.00 | | | 231.00 |
490 Total Fixed Assets (Gross Value) | 32 312.00 | | | 32 312.00 |
492 Total Fixed Assets (Increases) | 22 337.00 | | | 22 337.00 |
494 Total Fixed Assets (Decreases) | 11 500.00 | | | 11 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 310.00 | | | 15 310.00 |
378 Amount of deductible VAT on goods and services | 7 548.00 | | | 7 548.00 |
