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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 | 195 685.00 | 60 896.00 | 134 789.00 | 195 685.00 |
044 Total Fixed Assets | 195 685.00 | 60 896.00 | 134 789.00 | 195 685.00 |
050 Raw materials, supplies, in progress | 976.00 | | 976.00 | 976.00 |
072 Receivables – Other | 1 153.00 | | 1 153.00 | 1 153.00 |
084 Cash | 25 273.00 | | 25 273.00 | 25 273.00 |
096 Total Current Assets + Prepaid Expenses | 27 402.00 | | 27 402.00 | 27 402.00 |
110 Total Assets | 223 087.00 | 60 896.00 | 162 192.00 | 223 087.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -73 113.00 | |
136 Profit for the Year | | | -50 849.00 | |
142 Total Equity - Total I | | | -117 961.00 | |
156 Loans and similar debts | | | 105 207.00 | |
166 Suppliers and related accounts | | | 14 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 757.00 | | |
172 Other debts | | | 160 751.00 | |
176 Total debts | | | 280 153.00 | |
180 Liabilities Total | | | 162 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 195 685.00 | |
195 Of which payables due in more than one year | | | 84 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 99 240.00 | | | 99 240.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 99 240.00 | | | 99 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 440.00 | | | 26 440.00 |
240 Inventory changes (raw materials and supplies) | -497.00 | | | -497.00 |
242 Other external expenses | 55 554.00 | | | 55 554.00 |
244 Taxes, duties and similar payments | 2 773.00 | | | 2 773.00 |
250 Staff compensation | 27 464.00 | | | 27 464.00 |
252 Social security contributions | 8 433.00 | | | 8 433.00 |
254 Depreciation and amortization | 28 223.00 | | | 28 223.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 148 390.00 | | | 148 390.00 |
270 Operating profit | -49 150.00 | | | -49 150.00 |
290 Exceptional income | 2 204.00 | | | 2 204.00 |
294 Financial expenses | 3 695.00 | | | 3 695.00 |
300 Exceptional expenses | 208.00 | | | 208.00 |
310 Profit or loss | -50 849.00 | | | -50 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 193 181.00 | | | 193 181.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 504.00 | | | 2 504.00 |
490 Total Fixed Assets (Gross Value) | 195 685.00 | | | 195 685.00 |
492 Total Fixed Assets (Increases) | 195 685.00 | | | 195 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 155.00 | | | 10 155.00 |
378 Amount of deductible VAT on goods and services | 3 322.00 | | | 3 322.00 |
