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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 | 40 894.00 | 40 220.00 | 674.00 | 40 894.00 |
044 Total Fixed Assets | 40 894.00 | 40 220.00 | 674.00 | 40 894.00 |
050 Raw materials, supplies, in progress | 57 000.00 | | 57 000.00 | 57 000.00 |
068 Receivables – Trade and related accounts | 8 572.00 | | 8 572.00 | 8 572.00 |
072 Receivables – Other | 10 338.00 | | 10 338.00 | 10 338.00 |
080 Sellable securities | 1 603.00 | | 1 603.00 | 1 603.00 |
084 Cash | 6.00 | | 6.00 | 6.00 |
096 Total Current Assets + Prepaid Expenses | 77 520.00 | | 77 520.00 | 77 520.00 |
110 Total Assets | 118 414.00 | 40 220.00 | 78 194.00 | 118 414.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | 4 078.00 | |
136 Profit for the Year | | | -41 232.00 | |
142 Total Equity - Total I | | | -29 454.00 | |
156 Loans and similar debts | | | 32 399.00 | |
166 Suppliers and related accounts | | | 39 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 706.00 | | |
172 Other debts | | | 35 888.00 | |
176 Total debts | | | 107 648.00 | |
180 Liabilities Total | | | 78 194.00 | |
195 Of which payables due in more than one year | | | 23 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 425.00 | 1 248.00 | | 425.00 |
218 Production of services sold - France | 54 464.00 | | | 54 464.00 |
222 Inventory production | 57 000.00 | | | 57 000.00 |
230 Other income | 685.00 | | | 685.00 |
232 Total operating income excluding VAT | 112 574.00 | 190 083.00 | | 112 574.00 |
234 Purchases of goods (including customs duties) | 77 877.00 | 106 568.00 | | 77 877.00 |
242 Other external expenses | 22 129.00 | 30 715.00 | | 22 129.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 3 138.00 | | | 3 138.00 |
250 Staff compensation | 21 600.00 | 17 220.00 | | 21 600.00 |
252 Social security contributions | 21 851.00 | 15 110.00 | | 21 851.00 |
254 Depreciation and amortization | 4 852.00 | 5 371.00 | | 4 852.00 |
262 Other expenses | 335.00 | | | 335.00 |
264 Total operating expenses | 151 783.00 | 178 125.00 | | 151 783.00 |
270 Operating profit | -39 209.00 | 11 957.00 | | -39 209.00 |
280 Financial income | 89.00 | | | 89.00 |
290 Exceptional income | 7 539.00 | | | 7 539.00 |
294 Financial expenses | 2 023.00 | 1 140.00 | | 2 023.00 |
300 Exceptional expenses | 11 752.00 | | | 11 752.00 |
310 Profit or loss | -41 232.00 | 9 833.00 | | -41 232.00 |
316 Non-deductible compensation and personal benefits | 1 213.00 | | | 1 213.00 |
374 Amount of VAT collected | 8 614.00 | | | 8 614.00 |
378 Amount of deductible VAT on goods and services | 16 742.00 | | | 16 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 40 894.00 | | | 40 894.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 944.00 | | | 1 944.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 944.00 | | | 1 944.00 |
