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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 | 264 083.00 | 192 161.00 | 71 922.00 | 264 083.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 264 193.00 | 192 161.00 | 72 032.00 | 264 193.00 |
050 Raw materials, supplies, in progress | 66 214.00 | | 66 214.00 | 66 214.00 |
068 Receivables – Trade and related accounts | 70 683.00 | | 70 683.00 | 70 683.00 |
072 Receivables – Other | 5 516.00 | | 5 516.00 | 5 516.00 |
096 Total Current Assets + Prepaid Expenses | 142 413.00 | | 142 413.00 | 142 413.00 |
110 Total Assets | 406 606.00 | 192 161.00 | 214 445.00 | 406 606.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -5 369.00 | |
136 Profit for the Year | | | 1 354.00 | |
142 Total Equity - Total I | | | 985.00 | |
156 Loans and similar debts | | | 143 147.00 | |
166 Suppliers and related accounts | | | 38 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 169.00 | | |
172 Other debts | | | 32 060.00 | |
176 Total debts | | | 213 460.00 | |
180 Liabilities Total | | | 214 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 000.00 | |
195 Of which payables due in more than one year | | | 90 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 992.00 | | | 2 992.00 |
218 Production of services sold - France | 14 187.00 | | | 14 187.00 |
222 Inventory production | 65 264.00 | | | 65 264.00 |
230 Other income | 1 951.00 | | | 1 951.00 |
232 Total operating income excluding VAT | 84 394.00 | | | 84 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 584.00 | | | 14 584.00 |
240 Inventory changes (raw materials and supplies) | 450.00 | | | 450.00 |
242 Other external expenses | 23 900.00 | | | 23 900.00 |
243 (including business tax) | 153.00 | | | 153.00 |
244 Taxes, duties and similar payments | 153.00 | | | 153.00 |
250 Staff compensation | 2 010.00 | | | 2 010.00 |
252 Social security contributions | -79.00 | | | -79.00 |
254 Depreciation and amortization | 36 970.00 | | | 36 970.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 77 991.00 | | | 77 991.00 |
270 Operating profit | 6 403.00 | | | 6 403.00 |
294 Financial expenses | 5 050.00 | | | 5 050.00 |
310 Profit or loss | 1 354.00 | | | 1 354.00 |
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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 | 28 000.00 | | | 28 000.00 |
490 Total Fixed Assets (Gross Value) | 236 193.00 | | | 236 193.00 |
492 Total Fixed Assets (Increases) | 28 000.00 | | | 28 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 429.00 | | | 11 429.00 |
378 Amount of deductible VAT on goods and services | 5 626.00 | | | 5 626.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
