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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 | 27 399.00 | 4 290.00 | 23 109.00 | 27 399.00 |
044 Total Fixed Assets | 27 399.00 | 4 290.00 | 23 109.00 | 27 399.00 |
050 Raw materials, supplies, in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
068 Receivables – Trade and related accounts | 25 725.00 | | 25 725.00 | 25 725.00 |
072 Receivables – Other | 4 963.00 | | 4 963.00 | 4 963.00 |
084 Cash | 16 743.00 | | 16 743.00 | 16 743.00 |
096 Total Current Assets + Prepaid Expenses | 54 930.00 | | 54 930.00 | 54 930.00 |
110 Total Assets | 82 329.00 | 4 290.00 | 78 039.00 | 82 329.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 29 873.00 | |
136 Profit for the Year | | | -15 482.00 | |
142 Total Equity - Total I | | | 15 491.00 | |
156 Loans and similar debts | | | 36 198.00 | |
166 Suppliers and related accounts | | | 14 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 439.00 | | |
172 Other debts | | | 11 561.00 | |
176 Total debts | | | 62 548.00 | |
180 Liabilities Total | | | 78 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 250.00 | |
195 Of which payables due in more than one year | | | 16 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 121 321.00 | | | 121 321.00 |
218 Production of services sold - France | 397.00 | | | 397.00 |
222 Inventory production | 7 500.00 | | | 7 500.00 |
226 Operating subsidies received | 3 200.00 | | | 3 200.00 |
232 Total operating income excluding VAT | 132 418.00 | | | 132 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 756.00 | | | 39 756.00 |
242 Other external expenses | 62 407.00 | | | 62 407.00 |
244 Taxes, duties and similar payments | 926.00 | | | 926.00 |
250 Staff compensation | 25 500.00 | | | 25 500.00 |
252 Social security contributions | 12 335.00 | | | 12 335.00 |
254 Depreciation and amortization | 2 583.00 | | | 2 583.00 |
262 Other expenses | 2 687.00 | | | 2 687.00 |
264 Total operating expenses | 146 194.00 | | | 146 194.00 |
270 Operating profit | -13 776.00 | | | -13 776.00 |
294 Financial expenses | 403.00 | | | 403.00 |
300 Exceptional expenses | 1 304.00 | | | 1 304.00 |
310 Profit or loss | -15 482.00 | | | -15 482.00 |
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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 | 527.00 | | | 527.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 723.00 | | | 10 723.00 |
490 Total Fixed Assets (Gross Value) | 16 149.00 | | | 16 149.00 |
492 Total Fixed Assets (Increases) | 11 250.00 | | | 11 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 686.00 | | | 27 686.00 |
378 Amount of deductible VAT on goods and services | 15 865.00 | | | 15 865.00 |
