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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 | 12 436.00 | 9 765.00 | 2 670.00 | 12 436.00 |
040 Financial Assets | 473.00 | | 473.00 | 473.00 |
044 Total Fixed Assets | 12 908.00 | 9 765.00 | 3 143.00 | 12 908.00 |
050 Raw materials, supplies, in progress | 2 043.00 | | 2 043.00 | 2 043.00 |
060 Merchandise inventory | 1 600.00 | | 1 600.00 | 1 600.00 |
072 Receivables – Other | 81.00 | | 81.00 | 81.00 |
084 Cash | 5 531.00 | | 5 531.00 | 5 531.00 |
092 Prepaid expenses | 117.00 | | 117.00 | 117.00 |
096 Total Current Assets + Prepaid Expenses | 5 612.00 | | 5 612.00 | 5 612.00 |
110 Total Assets | 18 521.00 | 9 765.00 | 8 755.00 | 18 521.00 |
120 Share or Individual Capital | | | 24 000.00 | |
134 Retained Earnings | | | -15 914.00 | |
136 Profit for the Year | | | -3 790.00 | |
142 Total Equity - Total I | | | 4 297.00 | |
156 Loans and similar debts | | | 60 139.00 | |
166 Suppliers and related accounts | | | 1 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 667.00 | | |
172 Other debts | | | 3 157.00 | |
176 Total debts | | | 4 459.00 | |
180 Liabilities Total | | | 8 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
199 Of which current accounts of debit partners | | | 4 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 91 542.00 | | | 91 542.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 96 591.00 | | | 96 591.00 |
234 Purchases of goods (including customs duties) | 107.00 | | | 107.00 |
236 Inventory change (goods) | -294.00 | | | -294.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 663.00 | | | 22 663.00 |
240 Inventory changes (raw materials and supplies) | -431.00 | | | -431.00 |
242 Other external expenses | 3 066.00 | | | 3 066.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 204.00 | | | 204.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 2 432.00 | | | 2 432.00 |
254 Depreciation and amortization | 475.00 | | | 475.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 3 543.00 | | | 3 543.00 |
270 Operating profit | -3 543.00 | | | -3 543.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 254.00 | | | 254.00 |
300 Exceptional expenses | 473.00 | | | 473.00 |
310 Profit or loss | -3 790.00 | | | -3 790.00 |
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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 | 4 118.00 | | | 4 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 62 687.00 | | | 62 687.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 13 908.00 | | | 13 908.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 022.00 | | | 2 022.00 |
378 Amount of deductible VAT on goods and services | 81.00 | | | 81.00 |
