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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 930.00 | 7 595.00 | 25 335.00 | 32 930.00 |
028 Tangible Assets | 105 623.00 | 103 923.00 | 1 700.00 | 105 623.00 |
040 Financial Assets | 415.00 | | 415.00 | 415.00 |
044 Total Fixed Assets | 138 968.00 | 111 517.00 | 27 451.00 | 138 968.00 |
050 Raw materials, supplies, in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
068 Receivables – Trade and related accounts | 7 824.00 | | 7 824.00 | 7 824.00 |
072 Receivables – Other | 31 656.00 | | 31 656.00 | 31 656.00 |
084 Cash | 17 129.00 | | 17 129.00 | 17 129.00 |
096 Total Current Assets + Prepaid Expenses | 93 609.00 | | 93 609.00 | 93 609.00 |
110 Total Assets | 232 577.00 | 111 517.00 | 121 059.00 | 232 577.00 |
120 Share or Individual Capital | | | 600 000.00 | |
134 Retained Earnings | | | -1 130 761.00 | |
136 Profit for the Year | | | -36 307.00 | |
142 Total Equity - Total I | | | -567 068.00 | |
156 Loans and similar debts | | | 78 781.00 | |
166 Suppliers and related accounts | | | 3 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 604 443.00 | | |
172 Other debts | | | 605 747.00 | |
176 Total debts | | | 688 127.00 | |
180 Liabilities Total | | | 121 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 930.00 | |
195 Of which payables due in more than one year | | | 26 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 486.00 | | | 1 486.00 |
218 Production of services sold - France | 7 089.00 | | | 7 089.00 |
222 Inventory production | 16 000.00 | | | 16 000.00 |
230 Other income | 238.00 | | | 238.00 |
232 Total operating income excluding VAT | 24 813.00 | | | 24 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 649.00 | | | 19 649.00 |
240 Inventory changes (raw materials and supplies) | 2 500.00 | | | 2 500.00 |
242 Other external expenses | 21 224.00 | | | 21 224.00 |
244 Taxes, duties and similar payments | 232.00 | | | 232.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
252 Social security contributions | 4 032.00 | | | 4 032.00 |
254 Depreciation and amortization | 8 512.00 | | | 8 512.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 56 152.00 | | | 56 152.00 |
270 Operating profit | -31 339.00 | | | -31 339.00 |
280 Financial income | 184.00 | | | 184.00 |
294 Financial expenses | 4 239.00 | | | 4 239.00 |
300 Exceptional expenses | 912.00 | | | 912.00 |
310 Profit or loss | -36 307.00 | | | -36 307.00 |
374 Amount of VAT collected | 411.00 | | | 411.00 |
378 Amount of deductible VAT on goods and services | 12 717.00 | | | 12 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 32 930.00 | | | 32 930.00 |
490 Total Fixed Assets (Gross Value) | 106 038.00 | | | 106 038.00 |
492 Total Fixed Assets (Increases) | 32 930.00 | | | 32 930.00 |
