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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 | 27 447.00 | 10 153.00 | 17 294.00 | 27 447.00 |
044 Total Fixed Assets | 27 447.00 | 10 153.00 | 17 294.00 | 27 447.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 5 574.00 | 5 074.00 | 500.00 | 5 574.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 5 574.00 | 5 074.00 | 500.00 | 5 574.00 |
110 Total Assets | 33 021.00 | 15 227.00 | 17 794.00 | 33 021.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | -32 615.00 | |
136 Profit for the Year | | | -17 248.00 | |
142 Total Equity - Total I | | | -39 963.00 | |
156 Loans and similar debts | | | 35 987.00 | |
166 Suppliers and related accounts | | | 3 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32.00 | | |
172 Other debts | | | 17 979.00 | |
176 Total debts | | | 57 757.00 | |
180 Liabilities Total | | | 17 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 363.00 | 2 215.00 | | 1 363.00 |
214 Production of goods sold - France | 77 334.00 | 132 772.00 | | 77 334.00 |
230 Other income | 27.00 | 2 209.00 | | 27.00 |
232 Total operating income excluding VAT | 78 724.00 | 137 195.00 | | 78 724.00 |
234 Purchases of goods (including customs duties) | 746.00 | 1 634.00 | | 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 254.00 | 45 870.00 | | 19 254.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | -14.00 | | 500.00 |
242 Other external expenses | 26 419.00 | 43 271.00 | | 26 419.00 |
244 Taxes, duties and similar payments | 340.00 | 811.00 | | 340.00 |
250 Staff compensation | 29 914.00 | 28 252.00 | | 29 914.00 |
252 Social security contributions | 8 072.00 | 4 910.00 | | 8 072.00 |
254 Depreciation and amortization | 4 242.00 | 3 751.00 | | 4 242.00 |
256 Provisions | 5 074.00 | | | 5 074.00 |
262 Other expenses | 16.00 | 99.00 | | 16.00 |
264 Total operating expenses | 94 576.00 | 128 583.00 | | 94 576.00 |
270 Operating profit | -15 852.00 | 8 612.00 | | -15 852.00 |
294 Financial expenses | 1 396.00 | 1 284.00 | | 1 396.00 |
300 Exceptional expenses | | 3 020.00 | | |
310 Profit or loss | -17 248.00 | 4 309.00 | | -17 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 447.00 | | | 27 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 008.00 | | | 8 008.00 |
378 Amount of deductible VAT on goods and services | 3 867.00 | | | 3 867.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 5 074.00 | | | 5 074.00 |
682 INCREASES Total Statement of Provisions | 5 074.00 | | | 5 074.00 |
