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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 | 159 264.00 | 10 791.00 | 148 474.00 | 159 264.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 162 364.00 | 10 791.00 | 151 574.00 | 162 364.00 |
050 Raw materials, supplies, in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
072 Receivables – Other | 10 364.00 | | 10 364.00 | 10 364.00 |
084 Cash | 28 637.00 | | 28 637.00 | 28 637.00 |
096 Total Current Assets + Prepaid Expenses | 48 001.00 | | 48 001.00 | 48 001.00 |
110 Total Assets | 210 365.00 | 10 791.00 | 199 574.00 | 210 365.00 |
120 Share or Individual Capital | | | 5 000.00 | |
142 Total Equity - Total I | | | 5 000.00 | |
156 Loans and similar debts | | | 116 696.00 | |
166 Suppliers and related accounts | | | 20 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 304.00 | | |
172 Other debts | | | 57 495.00 | |
176 Total debts | | | 194 574.00 | |
180 Liabilities Total | | | 199 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 162 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 190 500.00 | | | 190 500.00 |
230 Other income | 6 608.00 | | | 6 608.00 |
232 Total operating income excluding VAT | 197 108.00 | | | 197 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 591.00 | | | 94 591.00 |
240 Inventory changes (raw materials and supplies) | -9 000.00 | | | -9 000.00 |
242 Other external expenses | 57 799.00 | | | 57 799.00 |
244 Taxes, duties and similar payments | 2 029.00 | | | 2 029.00 |
250 Staff compensation | 73 608.00 | | | 73 608.00 |
252 Social security contributions | 11 790.00 | | | 11 790.00 |
254 Depreciation and amortization | 10 791.00 | | | 10 791.00 |
262 Other expenses | 130.00 | | | 130.00 |
264 Total operating expenses | 241 738.00 | | | 241 738.00 |
270 Operating profit | -44 630.00 | | | -44 630.00 |
290 Exceptional income | 44 630.00 | | | 44 630.00 |
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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 | 36 856.00 | | | 36 856.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 120 539.00 | | | 120 539.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 870.00 | | | 1 870.00 |
482 INCREASES Financial Assets | 3 100.00 | | | 3 100.00 |
492 Total Fixed Assets (Increases) | 162 364.00 | | | 162 364.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 212.00 | | | 20 212.00 |
378 Amount of deductible VAT on goods and services | 14 210.00 | | | 14 210.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
