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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 | 149 963.00 | 29 346.00 | 120 617.00 | 149 963.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 150 113.00 | 29 346.00 | 120 767.00 | 150 113.00 |
050 Raw materials, supplies, in progress | 6 621.00 | | 6 621.00 | 6 621.00 |
068 Receivables – Trade and related accounts | 6 993.00 | | 6 993.00 | 6 993.00 |
072 Receivables – Other | 15 391.00 | | 15 391.00 | 15 391.00 |
084 Cash | 14 426.00 | | 14 426.00 | 14 426.00 |
092 Prepaid expenses | 551.00 | | 551.00 | 551.00 |
096 Total Current Assets + Prepaid Expenses | 43 983.00 | | 43 983.00 | 43 983.00 |
110 Total Assets | 194 097.00 | 29 346.00 | 164 751.00 | 194 097.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
136 Profit for the Year | | | 6 321.00 | |
140 Regulated Provisions | | | 13 346.00 | |
142 Total Equity - Total I | | | 36 168.00 | |
156 Loans and similar debts | | | 61 765.00 | |
166 Suppliers and related accounts | | | 3 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 937.00 | | |
172 Other debts | | | 63 297.00 | |
176 Total debts | | | 128 582.00 | |
180 Liabilities Total | | | 164 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 649.00 | |
195 Of which payables due in more than one year | | | 46 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 482.00 | | | 4 482.00 |
214 Production of goods sold - France | 45 784.00 | | | 45 784.00 |
215 Production of goods sold - Export | 43 284.00 | | | 43 284.00 |
218 Production of services sold - France | 37 083.00 | | | 37 083.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 87 361.00 | | | 87 361.00 |
234 Purchases of goods (including customs duties) | 4 393.00 | | | 4 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 045.00 | | | 25 045.00 |
240 Inventory changes (raw materials and supplies) | -3 810.00 | | | -3 810.00 |
242 Other external expenses | 11 655.00 | | | 11 655.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 419.00 | | | 419.00 |
250 Staff compensation | 16 104.00 | | | 16 104.00 |
252 Social security contributions | 1 502.00 | | | 1 502.00 |
254 Depreciation and amortization | 17 226.00 | | | 17 226.00 |
264 Total operating expenses | 72 537.00 | | | 72 537.00 |
270 Operating profit | 14 823.00 | | | 14 823.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 611.00 | | | 611.00 |
300 Exceptional expenses | 7 891.00 | | | 7 891.00 |
310 Profit or loss | 6 321.00 | | | 6 321.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
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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 | 59 649.00 | | | 59 649.00 |
490 Total Fixed Assets (Gross Value) | 90 464.00 | | | 90 464.00 |
492 Total Fixed Assets (Increases) | 59 649.00 | | | 59 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 7 891.00 | | | 7 891.00 |
682 INCREASES Total Statement of Provisions | 7 891.00 | | | 7 891.00 |
