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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 | 61 064.00 | 5 612.00 | 55 451.00 | 61 064.00 |
044 Total Fixed Assets | 61 064.00 | 5 612.00 | 55 451.00 | 61 064.00 |
050 Raw materials, supplies, in progress | 1 280.00 | | 1 280.00 | 1 280.00 |
060 Merchandise inventory | 1 240.00 | | 1 240.00 | 1 240.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 4 327.00 | | 4 327.00 | 4 327.00 |
084 Cash | 10 580.00 | | 10 580.00 | 10 580.00 |
096 Total Current Assets + Prepaid Expenses | 17 728.00 | | 17 728.00 | 17 728.00 |
110 Total Assets | 78 791.00 | 5 612.00 | 73 179.00 | 78 791.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -58 107.00 | |
136 Profit for the Year | | | 10 540.00 | |
142 Total Equity - Total I | | | -45 567.00 | |
166 Suppliers and related accounts | | | 6 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 506.00 | | |
172 Other debts | | | 112 559.00 | |
176 Total debts | | | 118 745.00 | |
180 Liabilities Total | | | 73 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 431.00 | | | 3 431.00 |
214 Production of goods sold - France | 73 514.00 | | | 73 514.00 |
230 Other income | 17 596.00 | | | 17 596.00 |
232 Total operating income excluding VAT | 94 541.00 | | | 94 541.00 |
234 Purchases of goods (including customs duties) | 1 964.00 | | | 1 964.00 |
236 Inventory change (goods) | -1 240.00 | | | -1 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 952.00 | | | 38 952.00 |
240 Inventory changes (raw materials and supplies) | -1 280.00 | | | -1 280.00 |
242 Other external expenses | 25 467.00 | | | 25 467.00 |
243 (including business tax) | -10 981.00 | | | -10 981.00 |
244 Taxes, duties and similar payments | 1 255.00 | | | 1 255.00 |
250 Staff compensation | 13 208.00 | | | 13 208.00 |
252 Social security contributions | 1 288.00 | | | 1 288.00 |
254 Depreciation and amortization | 5 612.00 | | | 5 612.00 |
264 Total operating expenses | 85 227.00 | | | 85 227.00 |
270 Operating profit | 9 314.00 | | | 9 314.00 |
290 Exceptional income | 1 261.00 | | | 1 261.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 10 540.00 | | | 10 540.00 |
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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 | 44 082.00 | | | 44 082.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 982.00 | | | 16 982.00 |
492 Total Fixed Assets (Increases) | 61 064.00 | | | 61 064.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 672.00 | | | 5 672.00 |
378 Amount of deductible VAT on goods and services | 4 948.00 | | | 4 948.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
