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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 | 119 739.00 | 44 762.00 | 74 977.00 | 119 739.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 131 739.00 | 44 762.00 | 86 977.00 | 131 739.00 |
050 Raw materials, supplies, in progress | 4 624.00 | | 4 624.00 | 4 624.00 |
068 Receivables – Trade and related accounts | 86.00 | | 86.00 | 86.00 |
072 Receivables – Other | 12 269.00 | | 12 269.00 | 12 269.00 |
084 Cash | 8 526.00 | | 8 526.00 | 8 526.00 |
092 Prepaid expenses | 998.00 | | 998.00 | 998.00 |
096 Total Current Assets + Prepaid Expenses | 26 504.00 | | 26 504.00 | 26 504.00 |
110 Total Assets | 158 242.00 | 44 762.00 | 113 480.00 | 158 242.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -81 558.00 | |
136 Profit for the Year | | | -7 679.00 | |
142 Total Equity - Total I | | | -81 238.00 | |
156 Loans and similar debts | | | 79 076.00 | |
166 Suppliers and related accounts | | | 10 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 934.00 | | |
172 Other debts | | | 105 110.00 | |
176 Total debts | | | 194 718.00 | |
180 Liabilities Total | | | 113 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 235 563.00 | | | 235 563.00 |
230 Other income | 5 885.00 | | | 5 885.00 |
232 Total operating income excluding VAT | 241 448.00 | | | 241 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 607.00 | | | 70 607.00 |
240 Inventory changes (raw materials and supplies) | 1 627.00 | | | 1 627.00 |
242 Other external expenses | 76 457.00 | | | 76 457.00 |
243 (including business tax) | 2 327.00 | | | 2 327.00 |
244 Taxes, duties and similar payments | 3 209.00 | | | 3 209.00 |
250 Staff compensation | 66 856.00 | | | 66 856.00 |
252 Social security contributions | 14 522.00 | | | 14 522.00 |
254 Depreciation and amortization | 13 397.00 | | | 13 397.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 246 688.00 | | | 246 688.00 |
270 Operating profit | -5 240.00 | | | -5 240.00 |
294 Financial expenses | 2 439.00 | | | 2 439.00 |
310 Profit or loss | -7 679.00 | | | -7 679.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 131 739.00 | | | 131 739.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 604.00 | | | 604.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | | | 611.00 |
622 INCREASES Provisions for risks and charges | 621.00 | | | 621.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 631.00 | | | 631.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 611.00 | | | 611.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 651.00 | | | 651.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 664.00 | | | 664.00 |
