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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 547.00 | | 547.00 | 547.00 |
044 Total Fixed Assets | 547.00 | | 547.00 | 547.00 |
072 Receivables – Other | 40 604.00 | | 40 604.00 | 40 604.00 |
084 Cash | 6.00 | | 6.00 | 6.00 |
096 Total Current Assets + Prepaid Expenses | 40 610.00 | | 40 610.00 | 40 610.00 |
110 Total Assets | 41 157.00 | | 41 157.00 | 41 157.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 69 398.00 | |
136 Profit for the Year | | | -39 753.00 | |
142 Total Equity - Total I | | | 31 845.00 | |
156 Loans and similar debts | | | 4 953.00 | |
166 Suppliers and related accounts | | | 1 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 977.00 | | |
172 Other debts | | | 2 767.00 | |
176 Total debts | | | 9 313.00 | |
180 Liabilities Total | | | 41 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 847.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 46 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 762.00 | | | 11 762.00 |
214 Production of goods sold - France | 94 535.00 | | | 94 535.00 |
218 Production of services sold - France | 8.00 | | | 8.00 |
230 Other income | 905.00 | | | 905.00 |
232 Total operating income excluding VAT | 107 210.00 | | | 107 210.00 |
234 Purchases of goods (including customs duties) | 4 521.00 | | | 4 521.00 |
236 Inventory change (goods) | 294.00 | | | 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 331.00 | | | 45 331.00 |
240 Inventory changes (raw materials and supplies) | 834.00 | | | 834.00 |
242 Other external expenses | 25 132.00 | | | 25 132.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 867.00 | | | 867.00 |
24B (including equipment leasing) | 3 665.00 | | | 3 665.00 |
250 Staff compensation | 25 643.00 | | | 25 643.00 |
252 Social security contributions | 23 168.00 | | | 23 168.00 |
254 Depreciation and amortization | 2 055.00 | | | 2 055.00 |
262 Other expenses | 610.00 | | | 610.00 |
264 Total operating expenses | 128 454.00 | | | 128 454.00 |
270 Operating profit | -21 244.00 | | | -21 244.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 46 922.00 | | | 46 922.00 |
294 Financial expenses | 334.00 | | | 334.00 |
300 Exceptional expenses | 65 099.00 | | | 65 099.00 |
310 Profit or loss | -39 753.00 | | | -39 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 847.00 | | | 6 847.00 |
490 Total Fixed Assets (Gross Value) | 70 039.00 | | | 70 039.00 |
492 Total Fixed Assets (Increases) | 6 847.00 | | | 6 847.00 |
494 Total Fixed Assets (Decreases) | 76 339.00 | | | 76 339.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -18 176.00 | | | -18 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 639.00 | | | 10 639.00 |
378 Amount of deductible VAT on goods and services | 5 473.00 | | | 5 473.00 |
