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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 | 30 467.00 | 2 982.00 | 27 484.00 | 30 467.00 |
044 Total Fixed Assets | 30 467.00 | 2 982.00 | 27 484.00 | 30 467.00 |
050 Raw materials, supplies, in progress | 7 670.00 | | 7 670.00 | 7 670.00 |
072 Receivables – Other | 5 200.00 | | 5 200.00 | 5 200.00 |
096 Total Current Assets + Prepaid Expenses | 12 870.00 | | 12 870.00 | 12 870.00 |
110 Total Assets | 43 337.00 | 2 982.00 | 40 354.00 | 43 337.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -41 816.00 | |
142 Total Equity - Total I | | | -40 816.00 | |
156 Loans and similar debts | | | 583.00 | |
166 Suppliers and related accounts | | | 65 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 691.00 | | |
172 Other debts | | | 15 060.00 | |
176 Total debts | | | 81 170.00 | |
180 Liabilities Total | | | 40 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 75 740.00 | | | 75 740.00 |
230 Other income | 1 640.00 | | | 1 640.00 |
232 Total operating income excluding VAT | 77 380.00 | | | 77 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 044.00 | | | 59 044.00 |
240 Inventory changes (raw materials and supplies) | -7 670.00 | | | -7 670.00 |
242 Other external expenses | 36 120.00 | | | 36 120.00 |
244 Taxes, duties and similar payments | 260.00 | | | 260.00 |
250 Staff compensation | 23 870.00 | | | 23 870.00 |
252 Social security contributions | 4 590.00 | | | 4 590.00 |
254 Depreciation and amortization | 2 982.00 | | | 2 982.00 |
264 Total operating expenses | 119 196.00 | | | 119 196.00 |
270 Operating profit | -41 816.00 | | | -41 816.00 |
310 Profit or loss | -41 816.00 | | | -41 816.00 |
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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 | 9 000.00 | | | 9 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 467.00 | | | 21 467.00 |
492 Total Fixed Assets (Increases) | 30 467.00 | | | 30 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 574.00 | | | 7 574.00 |
378 Amount of deductible VAT on goods and services | 6 033.00 | | | 6 033.00 |
