| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 162.00 | 6 420.00 | 54 742.00 | 61 162.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 61 512.00 | 6 420.00 | 55 092.00 | 61 512.00 |
050 Raw materials, supplies, in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
072 Receivables – Other | 4 426.00 | | 4 426.00 | 4 426.00 |
084 Cash | 3 476.00 | | 3 476.00 | 3 476.00 |
092 Prepaid expenses | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 10 746.00 | | 10 746.00 | 10 746.00 |
110 Total Assets | 72 258.00 | 6 420.00 | 65 838.00 | 72 258.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -11 174.00 | |
142 Total Equity - Total I | | | -6 174.00 | |
156 Loans and similar debts | | | 40 085.00 | |
166 Suppliers and related accounts | | | 4 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 909.00 | | |
172 Other debts | | | 27 634.00 | |
176 Total debts | | | 72 012.00 | |
180 Liabilities Total | | | 65 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 512.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 377.00 | | | 64 377.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 64 431.00 | | | 64 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 719.00 | | | 24 719.00 |
240 Inventory changes (raw materials and supplies) | -2 750.00 | | | -2 750.00 |
242 Other external expenses | 27 995.00 | | | 27 995.00 |
244 Taxes, duties and similar payments | 462.00 | | | 462.00 |
250 Staff compensation | 13 260.00 | | | 13 260.00 |
252 Social security contributions | 2 767.00 | | | 2 767.00 |
254 Depreciation and amortization | 6 420.00 | | | 6 420.00 |
262 Other expenses | 804.00 | | | 804.00 |
264 Total operating expenses | 73 678.00 | | | 73 678.00 |
270 Operating profit | -9 247.00 | | | -9 247.00 |
294 Financial expenses | 1 792.00 | | | 1 792.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -11 174.00 | | | -11 174.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 40 200.00 | | | 40 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 498.00 | | | 15 498.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 805.00 | | | 1 805.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 659.00 | | | 3 659.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
492 Total Fixed Assets (Increases) | 61 512.00 | | | 61 512.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 409.00 | | | 7 409.00 |
378 Amount of deductible VAT on goods and services | 5 911.00 | | | 5 911.00 |
