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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 | 6 164.00 | 1 866.00 | 4 298.00 | 6 164.00 |
028 Tangible Assets | 6 920.00 | 1 361.00 | 5 559.00 | 6 920.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 13 184.00 | 3 227.00 | 9 957.00 | 13 184.00 |
050 Raw materials, supplies, in progress | 825.00 | | 825.00 | 825.00 |
072 Receivables – Other | 1 979.00 | | 1 979.00 | 1 979.00 |
084 Cash | 3 231.00 | | 3 231.00 | 3 231.00 |
096 Total Current Assets + Prepaid Expenses | 6 035.00 | | 6 035.00 | 6 035.00 |
110 Total Assets | 19 219.00 | 3 227.00 | 15 992.00 | 19 219.00 |
120 Share or Individual Capital | | | 1 500.00 | |
142 Total Equity - Total I | | | 1 500.00 | |
166 Suppliers and related accounts | | | 3 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 341.00 | | |
172 Other debts | | | 11 365.00 | |
176 Total debts | | | 14 492.00 | |
180 Liabilities Total | | | 15 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 49 590.00 | | | 49 590.00 |
230 Other income | 81.00 | | | 81.00 |
232 Total operating income excluding VAT | 49 671.00 | | | 49 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 914.00 | | | 18 914.00 |
240 Inventory changes (raw materials and supplies) | -825.00 | | | -825.00 |
242 Other external expenses | 33 604.00 | | | 33 604.00 |
244 Taxes, duties and similar payments | 2 017.00 | | | 2 017.00 |
250 Staff compensation | 5 457.00 | | | 5 457.00 |
252 Social security contributions | 1 592.00 | | | 1 592.00 |
254 Depreciation and amortization | 3 227.00 | | | 3 227.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 63 986.00 | | | 63 986.00 |
270 Operating profit | -14 315.00 | | | -14 315.00 |
290 Exceptional income | 21 531.00 | | | 21 531.00 |
294 Financial expenses | 7 220.00 | | | 7 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 164.00 | | | 6 164.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 900.00 | | | 5 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 820.00 | | | 820.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 13 184.00 | | | 13 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 449.00 | | | 4 449.00 |
378 Amount of deductible VAT on goods and services | 9 066.00 | | | 9 066.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
