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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 | 34 453.00 | 8 889.00 | 25 564.00 | 34 453.00 |
044 Total Fixed Assets | 34 453.00 | 8 889.00 | 25 564.00 | 34 453.00 |
050 Raw materials, supplies, in progress | 20 775.00 | | 20 775.00 | 20 775.00 |
068 Receivables – Trade and related accounts | 5 548.00 | | 5 548.00 | 5 548.00 |
072 Receivables – Other | 3 936.00 | | 3 936.00 | 3 936.00 |
084 Cash | 10 208.00 | | 10 208.00 | 10 208.00 |
096 Total Current Assets + Prepaid Expenses | 40 467.00 | | 40 467.00 | 40 467.00 |
110 Total Assets | 74 920.00 | 8 889.00 | 66 031.00 | 74 920.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -22 719.00 | |
136 Profit for the Year | | | 4 219.00 | |
142 Total Equity - Total I | | | -17 500.00 | |
166 Suppliers and related accounts | | | 8 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 208.00 | | |
172 Other debts | | | 74 824.00 | |
176 Total debts | | | 83 531.00 | |
180 Liabilities Total | | | 66 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 794.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 424.00 | 5 747.00 | | 8 424.00 |
218 Production of services sold - France | 80 783.00 | 83 042.00 | | 80 783.00 |
224 Capitalized production | 4 628.00 | | | 4 628.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 16 187.00 | 20.00 | | 16 187.00 |
232 Total operating income excluding VAT | 111 523.00 | 88 809.00 | | 111 523.00 |
234 Purchases of goods (including customs duties) | 362.00 | 1 592.00 | | 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 537.00 | 76 702.00 | | 66 537.00 |
240 Inventory changes (raw materials and supplies) | -5 175.00 | -1 200.00 | | -5 175.00 |
242 Other external expenses | 28 135.00 | 14 493.00 | | 28 135.00 |
244 Taxes, duties and similar payments | 719.00 | 1 069.00 | | 719.00 |
250 Staff compensation | 9 747.00 | 3 511.00 | | 9 747.00 |
252 Social security contributions | 217.00 | 366.00 | | 217.00 |
254 Depreciation and amortization | 9 327.00 | 2 650.00 | | 9 327.00 |
262 Other expenses | 373.00 | 24.00 | | 373.00 |
264 Total operating expenses | 110 242.00 | 99 206.00 | | 110 242.00 |
270 Operating profit | 1 280.00 | -10 397.00 | | 1 280.00 |
280 Financial income | 309.00 | 253.00 | | 309.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
300 Exceptional expenses | 2 370.00 | | | 2 370.00 |
310 Profit or loss | 4 219.00 | -10 145.00 | | 4 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 794.00 | | | 12 794.00 |
490 Total Fixed Assets (Gross Value) | 32 558.00 | | | 32 558.00 |
492 Total Fixed Assets (Increases) | 12 794.00 | | | 12 794.00 |
494 Total Fixed Assets (Decreases) | 10 900.00 | | | 10 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 370.00 | | | 2 370.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 630.00 | | | 2 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 103.00 | | | 19 103.00 |
378 Amount of deductible VAT on goods and services | 13 277.00 | | | 13 277.00 |
