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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 | 4 900.00 | | 4 900.00 | 4 900.00 |
028 Tangible Assets | 15 716.00 | 330.00 | 15 386.00 | 15 716.00 |
044 Total Fixed Assets | 20 616.00 | 330.00 | 20 286.00 | 20 616.00 |
060 Merchandise inventory | 2 424.00 | | 2 424.00 | 2 424.00 |
072 Receivables – Other | 13 089.00 | | 13 088.00 | 13 089.00 |
084 Cash | 6 783.00 | | 6 783.00 | 6 783.00 |
096 Total Current Assets + Prepaid Expenses | 22 295.00 | | 22 295.00 | 22 295.00 |
110 Total Assets | 42 911.00 | 330.00 | 42 581.00 | 42 911.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -29 679.00 | |
136 Profit for the Year | | | -10 867.00 | |
142 Total Equity - Total I | | | -35 546.00 | |
156 Loans and similar debts | | | 44 852.00 | |
164 Advances and down payments received on current orders | | | 1 438.00 | |
166 Suppliers and related accounts | | | 4 263.00 | |
172 Other debts | | | 19 579.00 | |
174 Prepaid income | | | 7 996.00 | |
176 Total debts | | | 78 127.00 | |
180 Liabilities Total | | | 42 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 692.00 | | | 1 692.00 |
214 Production of goods sold - France | 93 666.00 | | | 93 666.00 |
232 Total operating income excluding VAT | 95 357.00 | | | 95 357.00 |
234 Purchases of goods (including customs duties) | 625.00 | | | 625.00 |
236 Inventory change (goods) | -2 424.00 | | | -2 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 219.00 | | | 50 219.00 |
242 Other external expenses | 36 856.00 | | | 36 856.00 |
243 (including business tax) | 504.00 | | | 504.00 |
244 Taxes, duties and similar payments | 760.00 | | | 760.00 |
250 Staff compensation | 18 255.00 | | | 18 255.00 |
252 Social security contributions | 1 208.00 | | | 1 208.00 |
264 Total operating expenses | 105 498.00 | | | 105 498.00 |
270 Operating profit | -10 141.00 | | | -10 141.00 |
294 Financial expenses | 726.00 | | | 726.00 |
310 Profit or loss | -10 867.00 | | | -10 867.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 900.00 | | | 4 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 775.00 | | | 2 775.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 941.00 | | | 12 941.00 |
492 Total Fixed Assets (Increases) | 20 616.00 | | | 20 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 508.00 | | | 9 508.00 |
378 Amount of deductible VAT on goods and services | 10 914.00 | | | 10 914.00 |
