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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 | 109 850.00 | 62 913.00 | 46 936.00 | 109 850.00 |
040 Financial Assets | 8 208.00 | | 8 208.00 | 8 208.00 |
044 Total Fixed Assets | 118 058.00 | 62 913.00 | 55 144.00 | 118 058.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
064 Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
072 Receivables – Other | 139.00 | | 139.00 | 139.00 |
084 Cash | 11 587.00 | | 11 587.00 | 11 587.00 |
096 Total Current Assets + Prepaid Expenses | 12 341.00 | | 12 341.00 | 12 341.00 |
110 Total Assets | 130 400.00 | 62 913.00 | 67 486.00 | 130 400.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -10 116.00 | |
136 Profit for the Year | | | 12.00 | |
142 Total Equity - Total I | | | -1 854.00 | |
156 Loans and similar debts | | | 33 292.00 | |
166 Suppliers and related accounts | | | 11 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 662.00 | | |
172 Other debts | | | 24 513.00 | |
176 Total debts | | | 69 340.00 | |
180 Liabilities Total | | | 67 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
195 Of which payables due in more than one year | | | 31 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 183 641.00 | | | 183 641.00 |
232 Total operating income excluding VAT | 183 641.00 | | | 183 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 083.00 | | | 44 083.00 |
240 Inventory changes (raw materials and supplies) | 3 650.00 | | | 3 650.00 |
242 Other external expenses | 97 807.00 | | | 97 807.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 2 962.00 | | | 2 962.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 13 143.00 | | | 13 143.00 |
252 Social security contributions | 4 321.00 | | | 4 321.00 |
254 Depreciation and amortization | 17 220.00 | | | 17 220.00 |
264 Total operating expenses | 183 186.00 | | | 183 186.00 |
270 Operating profit | 455.00 | | | 455.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 448.00 | | | 448.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
310 Profit or loss | 12.00 | | | 12.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 117 309.00 | | | 117 309.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 791.00 | | | 18 791.00 |
378 Amount of deductible VAT on goods and services | 17 087.00 | | | 17 087.00 |
