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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 | 45 705.00 | 3 770.00 | 41 935.00 | 45 705.00 |
040 Financial Assets | 1 853.00 | | 1 853.00 | 1 853.00 |
044 Total Fixed Assets | 47 558.00 | 3 770.00 | 43 788.00 | 47 558.00 |
050 Raw materials, supplies, in progress | 4 312.00 | | 4 312.00 | 4 312.00 |
060 Merchandise inventory | 2 652.00 | | 2 652.00 | 2 652.00 |
072 Receivables – Other | 13 527.00 | | 13 527.00 | 13 527.00 |
084 Cash | 4 689.00 | | 4 689.00 | 4 689.00 |
096 Total Current Assets + Prepaid Expenses | 25 179.00 | | 25 179.00 | 25 179.00 |
110 Total Assets | 72 737.00 | 3 770.00 | 68 968.00 | 72 737.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -46 782.00 | |
136 Profit for the Year | | | 5 340.00 | |
142 Total Equity - Total I | | | -40 442.00 | |
166 Suppliers and related accounts | | | 4 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 572.00 | | |
172 Other debts | | | 104 917.00 | |
176 Total debts | | | 109 410.00 | |
180 Liabilities Total | | | 68 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 86 616.00 | | | 86 616.00 |
226 Operating subsidies received | 2 430.00 | | | 2 430.00 |
230 Other income | 239.00 | 80.00 | | 239.00 |
232 Total operating income excluding VAT | 89 286.00 | 80.00 | | 89 286.00 |
234 Purchases of goods (including customs duties) | 17 616.00 | | | 17 616.00 |
236 Inventory change (goods) | -2 652.00 | | | -2 652.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 605.00 | | | 30 605.00 |
240 Inventory changes (raw materials and supplies) | -4 312.00 | | | -4 312.00 |
242 Other external expenses | 28 571.00 | 35 273.00 | | 28 571.00 |
243 (including business tax) | 1 517.00 | | | 1 517.00 |
244 Taxes, duties and similar payments | 1 643.00 | | | 1 643.00 |
250 Staff compensation | 7 094.00 | | | 7 094.00 |
252 Social security contributions | 704.00 | | | 704.00 |
254 Depreciation and amortization | 3 770.00 | | | 3 770.00 |
262 Other expenses | 569.00 | | | 569.00 |
264 Total operating expenses | 83 608.00 | 35 273.00 | | 83 608.00 |
270 Operating profit | 5 678.00 | -35 193.00 | | 5 678.00 |
294 Financial expenses | 6.00 | 9.00 | | 6.00 |
300 Exceptional expenses | 331.00 | | | 331.00 |
310 Profit or loss | 5 340.00 | -35 203.00 | | 5 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 44 736.00 | | | 44 736.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 968.00 | | | 968.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 797.00 | | | 26 797.00 |
490 Total Fixed Assets (Gross Value) | 16 567.00 | | | 16 567.00 |
492 Total Fixed Assets (Increases) | 72 501.00 | | | 72 501.00 |
494 Total Fixed Assets (Decreases) | 41 511.00 | | | 41 511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 845.00 | | | 11 845.00 |
378 Amount of deductible VAT on goods and services | 8 206.00 | | | 8 206.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
