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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 | 72 702.00 | 19 345.00 | 53 357.00 | 72 702.00 |
044 Total Fixed Assets | 72 702.00 | 19 345.00 | 53 357.00 | 72 702.00 |
050 Raw materials, supplies, in progress | 6 377.00 | | 6 377.00 | 6 377.00 |
068 Receivables – Trade and related accounts | 3 322.00 | | 3 322.00 | 3 322.00 |
072 Receivables – Other | 2 917.00 | | 2 917.00 | 2 917.00 |
084 Cash | 4 738.00 | | 4 738.00 | 4 738.00 |
092 Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
096 Total Current Assets + Prepaid Expenses | 19 314.00 | | 19 314.00 | 19 314.00 |
110 Total Assets | 92 016.00 | 19 345.00 | 72 671.00 | 92 016.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 4 379.00 | |
136 Profit for the Year | | | 229.00 | |
142 Total Equity - Total I | | | 6 258.00 | |
156 Loans and similar debts | | | 46 900.00 | |
166 Suppliers and related accounts | | | 3 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 523.00 | | |
172 Other debts | | | 15 523.00 | |
176 Total debts | | | 66 413.00 | |
180 Liabilities Total | | | 72 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 747.00 | |
195 Of which payables due in more than one year | | | 34 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 45 405.00 | | | 45 405.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 45 416.00 | | | 45 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 529.00 | | | 17 529.00 |
240 Inventory changes (raw materials and supplies) | -4 681.00 | | | -4 681.00 |
242 Other external expenses | 14 582.00 | | | 14 582.00 |
252 Social security contributions | 94.00 | | | 94.00 |
254 Depreciation and amortization | 14 136.00 | | | 14 136.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 41 661.00 | | | 41 661.00 |
270 Operating profit | 3 757.00 | | | 3 757.00 |
294 Financial expenses | 718.00 | | | 718.00 |
300 Exceptional expenses | 2 810.00 | | | 2 810.00 |
310 Profit or loss | 229.00 | | | 229.00 |
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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 | 4 747.00 | | | 4 747.00 |
490 Total Fixed Assets (Gross Value) | 67 955.00 | | | 67 955.00 |
492 Total Fixed Assets (Increases) | 4 747.00 | | | 4 747.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 081.00 | | | 9 081.00 |
378 Amount of deductible VAT on goods and services | 5 100.00 | | | 5 100.00 |
