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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 | 136 158.00 | 37 501.00 | 98 657.00 | 136 158.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 151 158.00 | 37 501.00 | 113 657.00 | 151 158.00 |
050 Raw materials, supplies, in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
068 Receivables – Trade and related accounts | 20 996.00 | | 20 996.00 | 20 996.00 |
072 Receivables – Other | 5 702.00 | | 5 702.00 | 5 702.00 |
084 Cash | 26 795.00 | | 26 795.00 | 26 795.00 |
096 Total Current Assets + Prepaid Expenses | 55 595.00 | | 55 595.00 | 55 595.00 |
110 Total Assets | 206 754.00 | 37 501.00 | 169 253.00 | 206 754.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -8 640.00 | |
136 Profit for the Year | | | -8 640.00 | |
142 Total Equity - Total I | | | 13 359.00 | |
156 Loans and similar debts | | | 72 697.00 | |
166 Suppliers and related accounts | | | 9 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 218.00 | | |
172 Other debts | | | 73 889.00 | |
176 Total debts | | | 155 894.00 | |
180 Liabilities Total | | | 169 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 246.00 | |
195 Of which payables due in more than one year | | | 45 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
218 Production of services sold - France | 49 694.00 | 55 441.00 | | 49 694.00 |
230 Other income | 1 284.00 | | | 1 284.00 |
232 Total operating income excluding VAT | 49 694.00 | 55 441.00 | | 49 694.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 031.00 | 8 820.00 | | 9 031.00 |
240 Inventory changes (raw materials and supplies) | -1 410.00 | -690.00 | | -1 410.00 |
242 Other external expenses | 10 162.00 | 10 211.00 | | 10 162.00 |
243 (including business tax) | 140.00 | | | 140.00 |
244 Taxes, duties and similar payments | 140.00 | | | 140.00 |
24A (including real estate leasing) | 242.00 | | | 242.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
254 Depreciation and amortization | 26 609.00 | 10 891.00 | | 26 609.00 |
264 Total operating expenses | 56 532.00 | 29 234.00 | | 56 532.00 |
270 Operating profit | -6 838.00 | 26 207.00 | | -6 838.00 |
280 Financial income | 139.00 | | | 139.00 |
294 Financial expenses | 1 942.00 | 468.00 | | 1 942.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
310 Profit or loss | -8 640.00 | 25 738.00 | | -8 640.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
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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 | 27 246.00 | | | 27 246.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 108 912.00 | | | 108 912.00 |
492 Total Fixed Assets (Increases) | 42 246.00 | | | 42 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 269.00 | | | 5 269.00 |
378 Amount of deductible VAT on goods and services | 3 423.00 | | | 3 423.00 |
