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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 | 69 904.00 | 35 012.00 | 34 892.00 | 69 904.00 |
044 Total Fixed Assets | 69 904.00 | 35 012.00 | 34 892.00 | 69 904.00 |
050 Raw materials, supplies, in progress | 2 555.00 | | 2 555.00 | 2 555.00 |
072 Receivables – Other | 6 777.00 | | 6 777.00 | 6 777.00 |
084 Cash | 25 669.00 | | 25 669.00 | 25 669.00 |
096 Total Current Assets + Prepaid Expenses | 35 001.00 | | 35 001.00 | 35 001.00 |
110 Total Assets | 104 906.00 | 35 012.00 | 69 893.00 | 104 906.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 47 112.00 | |
136 Profit for the Year | | | -12 879.00 | |
142 Total Equity - Total I | | | 35 533.00 | |
156 Loans and similar debts | | | 19 352.00 | |
166 Suppliers and related accounts | | | 4 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 662.00 | | |
172 Other debts | | | 10 325.00 | |
176 Total debts | | | 34 360.00 | |
180 Liabilities Total | | | 69 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 185.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 000.00 | |
195 Of which payables due in more than one year | | | 15 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 134 240.00 | | | 134 240.00 |
230 Other income | 1 613.00 | | | 1 613.00 |
232 Total operating income excluding VAT | 135 853.00 | | | 135 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 434.00 | | | 40 434.00 |
240 Inventory changes (raw materials and supplies) | 327.00 | | | 327.00 |
242 Other external expenses | 23 157.00 | | | 23 157.00 |
243 (including business tax) | -7 481.00 | | | -7 481.00 |
244 Taxes, duties and similar payments | 1 061.00 | | | 1 061.00 |
250 Staff compensation | 55 291.00 | | | 55 291.00 |
252 Social security contributions | 19 870.00 | | | 19 870.00 |
254 Depreciation and amortization | 7 391.00 | | | 7 391.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 147 536.00 | | | 147 536.00 |
270 Operating profit | -11 683.00 | | | -11 683.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 16 000.00 | | | 16 000.00 |
294 Financial expenses | 716.00 | | | 716.00 |
300 Exceptional expenses | 16 500.00 | | | 16 500.00 |
310 Profit or loss | -12 879.00 | | | -12 879.00 |
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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 | 4 835.00 | | | 4 835.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 350.00 | | | 16 350.00 |
490 Total Fixed Assets (Gross Value) | 68 719.00 | | | 68 719.00 |
492 Total Fixed Assets (Increases) | 21 185.00 | | | 21 185.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 500.00 | | | 16 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -500.00 | | | -500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -500.00 | | | -500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 424.00 | | | 13 424.00 |
378 Amount of deductible VAT on goods and services | 4 526.00 | | | 4 526.00 |
