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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 90 939.00 | 34 739.00 | 56 200.00 | 90 939.00 |
028 Tangible Assets | 45 691.00 | 17 198.00 | 28 493.00 | 45 691.00 |
040 Financial Assets | 460.00 | | 460.00 | 460.00 |
044 Total Fixed Assets | 137 090.00 | 51 936.00 | 85 153.00 | 137 090.00 |
050 Raw materials, supplies, in progress | 36 545.00 | | 36 545.00 | 36 545.00 |
072 Receivables – Other | 7 253.00 | | 7 253.00 | 7 253.00 |
084 Cash | 28 587.00 | | 28 587.00 | 28 587.00 |
092 Prepaid expenses | 277.00 | | 277.00 | 277.00 |
096 Total Current Assets + Prepaid Expenses | 72 663.00 | | 72 663.00 | 72 663.00 |
110 Total Assets | 209 753.00 | 51 936.00 | 157 816.00 | 209 753.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 508.00 | |
134 Retained Earnings | | | 9 653.00 | |
136 Profit for the Year | | | 422.00 | |
142 Total Equity - Total I | | | 60 583.00 | |
156 Loans and similar debts | | | 5 042.00 | |
166 Suppliers and related accounts | | | 4 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 500.00 | | |
172 Other debts | | | 88 119.00 | |
176 Total debts | | | 97 233.00 | |
180 Liabilities Total | | | 157 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 874.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 34 198.00 | | | 34 198.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 34 228.00 | | | 34 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 262.00 | | | 44 262.00 |
240 Inventory changes (raw materials and supplies) | -14 906.00 | | | -14 906.00 |
242 Other external expenses | 9 748.00 | | | 9 748.00 |
243 (including business tax) | 119.00 | | | 119.00 |
244 Taxes, duties and similar payments | 119.00 | | | 119.00 |
254 Depreciation and amortization | 26 727.00 | | | 26 727.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 65 969.00 | | | 65 969.00 |
270 Operating profit | -31 741.00 | | | -31 741.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 33 652.00 | | | 33 652.00 |
294 Financial expenses | 345.00 | | | 345.00 |
300 Exceptional expenses | 1 152.00 | | | 1 152.00 |
310 Profit or loss | 422.00 | | | 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 874.00 | | | 9 874.00 |
490 Total Fixed Assets (Gross Value) | 126 739.00 | | | 126 739.00 |
492 Total Fixed Assets (Increases) | 11 874.00 | | | 11 874.00 |
494 Total Fixed Assets (Decreases) | 1 523.00 | | | 1 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 070.00 | | | 7 070.00 |
378 Amount of deductible VAT on goods and services | 8 710.00 | | | 8 710.00 |
