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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 | 18 490.00 | 944.00 | 17 546.00 | 18 490.00 |
040 Financial Assets | 5 700.00 | | 5 700.00 | 5 700.00 |
044 Total Fixed Assets | 24 190.00 | 944.00 | 23 246.00 | 24 190.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 7 684.00 | | 7 684.00 | 7 684.00 |
084 Cash | 8 928.00 | | 8 928.00 | 8 928.00 |
092 Prepaid expenses | 508.00 | | 508.00 | 508.00 |
096 Total Current Assets + Prepaid Expenses | 17 120.00 | | 17 120.00 | 17 120.00 |
110 Total Assets | 41 309.00 | 944.00 | 40 365.00 | 41 309.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -48 867.00 | |
136 Profit for the Year | | | 9 213.00 | |
142 Total Equity - Total I | | | -29 654.00 | |
156 Loans and similar debts | | | 4 556.00 | |
166 Suppliers and related accounts | | | 4 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 347.00 | | |
172 Other debts | | | 61 347.00 | |
176 Total debts | | | 70 019.00 | |
180 Liabilities Total | | | 40 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 598.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 43 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 53 922.00 | 109 599.00 | | 53 922.00 |
224 Capitalized production | 6 995.00 | 7 357.00 | | 6 995.00 |
230 Other income | 370.00 | 34.00 | | 370.00 |
232 Total operating income excluding VAT | 61 288.00 | 116 990.00 | | 61 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 088.00 | 68 996.00 | | 21 088.00 |
240 Inventory changes (raw materials and supplies) | 910.00 | -910.00 | | 910.00 |
242 Other external expenses | 45 678.00 | 47 808.00 | | 45 678.00 |
244 Taxes, duties and similar payments | 1 555.00 | 504.00 | | 1 555.00 |
250 Staff compensation | | 16 227.00 | | |
252 Social security contributions | 4 728.00 | 2 883.00 | | 4 728.00 |
254 Depreciation and amortization | 3 306.00 | 5 057.00 | | 3 306.00 |
262 Other expenses | 1.00 | 8.00 | | 1.00 |
264 Total operating expenses | 77 266.00 | 140 572.00 | | 77 266.00 |
270 Operating profit | -15 979.00 | -23 582.00 | | -15 979.00 |
290 Exceptional income | 59 000.00 | 200.00 | | 59 000.00 |
294 Financial expenses | 366.00 | 169.00 | | 366.00 |
300 Exceptional expenses | 33 442.00 | 58.00 | | 33 442.00 |
310 Profit or loss | 9 213.00 | -23 609.00 | | 9 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 898.00 | | | 16 898.00 |
482 INCREASES Financial Assets | 5 700.00 | | | 5 700.00 |
484 DECREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 54 638.00 | | | 54 638.00 |
492 Total Fixed Assets (Increases) | 22 598.00 | | | 22 598.00 |
494 Total Fixed Assets (Decreases) | 53 046.00 | | | 53 046.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 33 201.00 | | | 33 201.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 900.00 | | | 13 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -19 301.00 | | | -19 301.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 797.00 | | | 5 797.00 |
378 Amount of deductible VAT on goods and services | 9 478.00 | | | 9 478.00 |
