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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 | 35 690.00 | 5 355.00 | 30 335.00 | 35 690.00 |
044 Total Fixed Assets | 35 690.00 | 5 355.00 | 30 335.00 | 35 690.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 7 804.00 | | 7 804.00 | 7 804.00 |
080 Sellable securities | | | | |
084 Cash | 17 382.00 | | 17 382.00 | 17 382.00 |
096 Total Current Assets + Prepaid Expenses | 25 286.00 | | 25 286.00 | 25 286.00 |
110 Total Assets | 60 976.00 | 5 355.00 | 55 621.00 | 60 976.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -28 020.00 | |
136 Profit for the Year | | | -27 442.00 | |
142 Total Equity - Total I | | | -54 462.00 | |
166 Suppliers and related accounts | | | 21 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 882.00 | | |
172 Other debts | | | 88 668.00 | |
176 Total debts | | | 110 083.00 | |
180 Liabilities Total | | | 55 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 352.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 23 725.00 | | | 23 725.00 |
210 Sales of goods - France | 30 583.00 | 110 914.00 | | 30 583.00 |
214 Production of goods sold - France | | 4.00 | | |
230 Other income | 460.00 | 1 221.00 | | 460.00 |
232 Total operating income excluding VAT | 31 043.00 | 112 140.00 | | 31 043.00 |
234 Purchases of goods (including customs duties) | 8 903.00 | 35 591.00 | | 8 903.00 |
236 Inventory change (goods) | 2 289.00 | 1 211.00 | | 2 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 597.00 | 927.00 | | 597.00 |
240 Inventory changes (raw materials and supplies) | 549.00 | | | 549.00 |
242 Other external expenses | 18 615.00 | 28 149.00 | | 18 615.00 |
243 (including business tax) | 5 016.00 | | | 5 016.00 |
244 Taxes, duties and similar payments | 5 789.00 | 1 962.00 | | 5 789.00 |
250 Staff compensation | 12 562.00 | 41 129.00 | | 12 562.00 |
252 Social security contributions | 3 549.00 | 11 209.00 | | 3 549.00 |
254 Depreciation and amortization | 4 485.00 | 10 643.00 | | 4 485.00 |
262 Other expenses | 28.00 | 2.00 | | 28.00 |
264 Total operating expenses | 57 366.00 | 130 823.00 | | 57 366.00 |
270 Operating profit | -26 323.00 | -18 683.00 | | -26 323.00 |
280 Financial income | 30.00 | 106.00 | | 30.00 |
290 Exceptional income | 11 080.00 | 2.00 | | 11 080.00 |
300 Exceptional expenses | 12 229.00 | 822.00 | | 12 229.00 |
310 Profit or loss | -27 442.00 | -19 398.00 | | -27 442.00 |
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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 | 650.00 | | | 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 254.00 | | | 19 254.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 448.00 | | | 8 448.00 |
490 Total Fixed Assets (Gross Value) | 41 816.00 | | | 41 816.00 |
492 Total Fixed Assets (Increases) | 28 352.00 | | | 28 352.00 |
494 Total Fixed Assets (Decreases) | 34 478.00 | | | 34 478.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 229.00 | | | 12 229.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 080.00 | | | 11 080.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 149.00 | | | -1 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 305.00 | | | 6 305.00 |
378 Amount of deductible VAT on goods and services | 2 338.00 | | | 2 338.00 |
