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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 | 26 884.00 | 3 927.00 | 22 957.00 | 26 884.00 |
044 Total Fixed Assets | 26 884.00 | 3 927.00 | 22 957.00 | 26 884.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 931.00 | | 931.00 | 931.00 |
072 Receivables – Other | 2 036.00 | | 2 036.00 | 2 036.00 |
080 Sellable securities | 51.00 | | 51.00 | 51.00 |
084 Cash | 4 196.00 | | 4 196.00 | 4 196.00 |
092 Prepaid expenses | 53.00 | | 53.00 | 53.00 |
096 Total Current Assets + Prepaid Expenses | 9 767.00 | | 9 767.00 | 9 767.00 |
110 Total Assets | 36 651.00 | 3 927.00 | 32 724.00 | 36 651.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -18 603.00 | |
142 Total Equity - Total I | | | -13 603.00 | |
156 Loans and similar debts | | | 14 303.00 | |
166 Suppliers and related accounts | | | 11 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 052.00 | | |
172 Other debts | | | 20 855.00 | |
176 Total debts | | | 46 327.00 | |
180 Liabilities Total | | | 32 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 971.00 | | | 29 971.00 |
218 Production of services sold - France | 104 824.00 | | | 104 824.00 |
230 Other income | 87.00 | | | 87.00 |
232 Total operating income excluding VAT | 134 882.00 | | | 134 882.00 |
234 Purchases of goods (including customs duties) | 24 308.00 | | | 24 308.00 |
236 Inventory change (goods) | -2 000.00 | | | -2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 187.00 | | | 64 187.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 32 000.00 | | | 32 000.00 |
244 Taxes, duties and similar payments | 681.00 | | | 681.00 |
250 Staff compensation | 32 748.00 | | | 32 748.00 |
252 Social security contributions | 4 791.00 | | | 4 791.00 |
254 Depreciation and amortization | 3 927.00 | | | 3 927.00 |
262 Other expenses | 4 952.00 | | | 4 952.00 |
264 Total operating expenses | 165 094.00 | | | 165 094.00 |
270 Operating profit | -30 212.00 | | | -30 212.00 |
290 Exceptional income | 11 840.00 | | | 11 840.00 |
294 Financial expenses | 232.00 | | | 232.00 |
310 Profit or loss | -18 603.00 | | | -18 603.00 |
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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 | 25 839.00 | | | 25 839.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 045.00 | | | 1 045.00 |
492 Total Fixed Assets (Increases) | 26 884.00 | | | 26 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 488.00 | | | 16 488.00 |
378 Amount of deductible VAT on goods and services | 12 460.00 | | | 12 460.00 |
