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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 | 30 380.00 | 14 028.00 | 16 352.00 | 30 380.00 |
040 Financial Assets | 1 704.00 | | 1 704.00 | 1 704.00 |
044 Total Fixed Assets | 32 084.00 | 14 028.00 | 18 056.00 | 32 084.00 |
050 Raw materials, supplies, in progress | 14 254.00 | | 14 254.00 | 14 254.00 |
068 Receivables – Trade and related accounts | 6 799.00 | | 6 799.00 | 6 799.00 |
072 Receivables – Other | 338.00 | | 338.00 | 338.00 |
084 Cash | 12 734.00 | | 12 734.00 | 12 734.00 |
096 Total Current Assets + Prepaid Expenses | 34 126.00 | | 34 126.00 | 34 126.00 |
110 Total Assets | 66 210.00 | 14 028.00 | 52 182.00 | 66 210.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 12 920.00 | |
136 Profit for the Year | | | -8 211.00 | |
142 Total Equity - Total I | | | 14 709.00 | |
156 Loans and similar debts | | | 11 998.00 | |
166 Suppliers and related accounts | | | 16 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 640.00 | | |
172 Other debts | | | 9 104.00 | |
176 Total debts | | | 37 473.00 | |
180 Liabilities Total | | | 52 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 996.00 | | | 100 996.00 |
218 Production of services sold - France | 42 425.00 | | | 42 425.00 |
226 Operating subsidies received | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 143 465.00 | | | 143 465.00 |
234 Purchases of goods (including customs duties) | 5 391.00 | | | 5 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 342.00 | | | 82 342.00 |
240 Inventory changes (raw materials and supplies) | -7 521.00 | | | -7 521.00 |
242 Other external expenses | 30 443.00 | | | 30 443.00 |
243 (including business tax) | 229.00 | | | 229.00 |
244 Taxes, duties and similar payments | 3 514.00 | | | 3 514.00 |
250 Staff compensation | 25 344.00 | | | 25 344.00 |
252 Social security contributions | 6 985.00 | | | 6 985.00 |
254 Depreciation and amortization | 5 826.00 | | | 5 826.00 |
264 Total operating expenses | 152 324.00 | | | 152 324.00 |
270 Operating profit | -8 859.00 | | | -8 859.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1 602.00 | | | 1 602.00 |
294 Financial expenses | 955.00 | | | 955.00 |
310 Profit or loss | -8 211.00 | | | -8 211.00 |
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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 | 990.00 | | | 990.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 850.00 | | | 2 850.00 |
490 Total Fixed Assets (Gross Value) | 28 244.00 | | | 28 244.00 |
492 Total Fixed Assets (Increases) | 3 840.00 | | | 3 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 525.00 | | | 30 525.00 |
378 Amount of deductible VAT on goods and services | 20 566.00 | | | 20 566.00 |
