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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 | 544 238.00 | 4 049.00 | 540 189.00 | 544 238.00 |
044 Total Fixed Assets | 544 238.00 | 4 049.00 | 540 189.00 | 544 238.00 |
072 Receivables – Other | 1 788.00 | | 1 788.00 | 1 788.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
110 Total Assets | 546 026.00 | 4 049.00 | 541 977.00 | 546 026.00 |
120 Share or Individual Capital | | | 174 289.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 365.00 | |
134 Retained Earnings | | | 364 285.00 | |
136 Profit for the Year | | | -36 935.00 | |
142 Total Equity - Total I | | | 502 766.00 | |
156 Loans and similar debts | | | 8 500.00 | |
166 Suppliers and related accounts | | | 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 134.00 | | |
172 Other debts | | | 30 134.00 | |
176 Total debts | | | 39 211.00 | |
180 Liabilities Total | | | 541 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 544 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 59 273.00 | | |
214 Production of goods sold - France | | 178 342.00 | | |
218 Production of services sold - France | 18 225.00 | 350.00 | | 18 225.00 |
230 Other income | | 8 199.00 | | |
232 Total operating income excluding VAT | 18 225.00 | 246 164.00 | | 18 225.00 |
234 Purchases of goods (including customs duties) | | 22 189.00 | | |
236 Inventory change (goods) | | 2 417.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 48 447.00 | | |
240 Inventory changes (raw materials and supplies) | | 2 687.00 | | |
242 Other external expenses | 47 502.00 | 80 571.00 | | 47 502.00 |
243 (including business tax) | 474.00 | | | 474.00 |
244 Taxes, duties and similar payments | 1 878.00 | 3 136.00 | | 1 878.00 |
250 Staff compensation | | 93 982.00 | | |
252 Social security contributions | | 16 034.00 | | |
254 Depreciation and amortization | 4 049.00 | 3 575.00 | | 4 049.00 |
262 Other expenses | | 731.00 | | |
264 Total operating expenses | 53 429.00 | 273 767.00 | | 53 429.00 |
270 Operating profit | -35 204.00 | -27 604.00 | | -35 204.00 |
290 Exceptional income | 5 826.00 | 397 066.00 | | 5 826.00 |
294 Financial expenses | | 32.00 | | |
300 Exceptional expenses | 7 557.00 | 110 922.00 | | 7 557.00 |
306 Income tax's | | 9 737.00 | | |
310 Profit or loss | -36 935.00 | 248 772.00 | | -36 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 500 000.00 | | | 500 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 717.00 | | | 38 717.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 521.00 | | | 5 521.00 |
492 Total Fixed Assets (Increases) | 544 238.00 | | | 544 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 797.00 | | | 797.00 |
