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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 | 38 103.00 | 5 361.00 | 32 742.00 | 38 103.00 |
044 Total Fixed Assets | 38 103.00 | 5 361.00 | 32 742.00 | 38 103.00 |
050 Raw materials, supplies, in progress | 7 377.00 | | 7 377.00 | 7 377.00 |
068 Receivables – Trade and related accounts | 5 706.00 | | 5 706.00 | 5 706.00 |
072 Receivables – Other | 11 146.00 | | 11 146.00 | 11 146.00 |
084 Cash | 22 488.00 | | 22 488.00 | 22 488.00 |
096 Total Current Assets + Prepaid Expenses | 46 717.00 | | 46 717.00 | 46 717.00 |
110 Total Assets | 84 820.00 | 5 361.00 | 79 458.00 | 84 820.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -10 828.00 | |
142 Total Equity - Total I | | | -9 828.00 | |
156 Loans and similar debts | | | 68 566.00 | |
166 Suppliers and related accounts | | | 17 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 513.00 | | |
172 Other debts | | | 3 517.00 | |
176 Total debts | | | 89 286.00 | |
180 Liabilities Total | | | 79 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 425.00 | | | 11 425.00 |
214 Production of goods sold - France | 24 890.00 | | | 24 890.00 |
218 Production of services sold - France | 23 644.00 | | | 23 644.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 59 962.00 | | | 59 962.00 |
234 Purchases of goods (including customs duties) | 8 028.00 | | | 8 028.00 |
236 Inventory change (goods) | -3 528.00 | | | -3 528.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 804.00 | | | 23 804.00 |
240 Inventory changes (raw materials and supplies) | -3 849.00 | | | -3 849.00 |
242 Other external expenses | 25 597.00 | | | 25 597.00 |
244 Taxes, duties and similar payments | 1 015.00 | | | 1 015.00 |
250 Staff compensation | 12 396.00 | | | 12 396.00 |
252 Social security contributions | 1 825.00 | | | 1 825.00 |
254 Depreciation and amortization | 5 361.00 | | | 5 361.00 |
262 Other expenses | 141.00 | | | 141.00 |
264 Total operating expenses | 70 790.00 | | | 70 790.00 |
270 Operating profit | -10 828.00 | | | -10 828.00 |
290 Exceptional income | 1 079.00 | | | 1 079.00 |
300 Exceptional expenses | 1 079.00 | | | 1 079.00 |
310 Profit or loss | -10 828.00 | | | -10 828.00 |
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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 | 13 683.00 | | | 13 683.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 852.00 | | | 8 852.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 990.00 | | | 14 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 578.00 | | | 578.00 |
492 Total Fixed Assets (Increases) | 38 103.00 | | | 38 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 919.00 | | | 7 919.00 |
378 Amount of deductible VAT on goods and services | 7 480.00 | | | 7 480.00 |
