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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 | 348.00 | | 348.00 | 348.00 |
028 Tangible Assets | 111 437.00 | 97 425.00 | 14 012.00 | 111 437.00 |
044 Total Fixed Assets | 111 785.00 | 97 425.00 | 14 360.00 | 111 785.00 |
050 Raw materials, supplies, in progress | 1 691.00 | | 1 691.00 | 1 691.00 |
068 Receivables – Trade and related accounts | 7 098.00 | | 7 098.00 | 7 098.00 |
072 Receivables – Other | 11 961.00 | | 11 961.00 | 11 961.00 |
084 Cash | 197.00 | | 197.00 | 197.00 |
096 Total Current Assets + Prepaid Expenses | 20 947.00 | | 20 947.00 | 20 947.00 |
110 Total Assets | 132 732.00 | 97 425.00 | 35 307.00 | 132 732.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -16 009.00 | |
136 Profit for the Year | | | -304.00 | |
142 Total Equity - Total I | | | -11 913.00 | |
156 Loans and similar debts | | | 7 109.00 | |
166 Suppliers and related accounts | | | 8 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 844.00 | | |
172 Other debts | | | 31 400.00 | |
176 Total debts | | | 47 220.00 | |
180 Liabilities Total | | | 35 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 441.00 | 15 167.00 | | 65 441.00 |
218 Production of services sold - France | 39 611.00 | 112 496.00 | | 39 611.00 |
230 Other income | | 5.00 | | |
232 Total operating income excluding VAT | 105 052.00 | 127 669.00 | | 105 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 171.00 | 62 914.00 | | 46 171.00 |
240 Inventory changes (raw materials and supplies) | | -8.00 | | |
242 Other external expenses | 43 028.00 | 43 363.00 | | 43 028.00 |
244 Taxes, duties and similar payments | 653.00 | 187.00 | | 653.00 |
250 Staff compensation | 6 124.00 | 8 301.00 | | 6 124.00 |
252 Social security contributions | 2 338.00 | 2 609.00 | | 2 338.00 |
254 Depreciation and amortization | 6 847.00 | 8 318.00 | | 6 847.00 |
262 Other expenses | -4.00 | 1.00 | | -4.00 |
264 Total operating expenses | 105 157.00 | 125 684.00 | | 105 157.00 |
270 Operating profit | -105.00 | 1 985.00 | | -105.00 |
294 Financial expenses | 182.00 | | | 182.00 |
300 Exceptional expenses | 17.00 | 45.00 | | 17.00 |
310 Profit or loss | -304.00 | 1 940.00 | | -304.00 |
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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 | 2 080.00 | | | 2 080.00 |
490 Total Fixed Assets (Gross Value) | 45 296.00 | | | 45 296.00 |
492 Total Fixed Assets (Increases) | 2 080.00 | | | 2 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 428.00 | | | 11 428.00 |
378 Amount of deductible VAT on goods and services | 8 193.00 | | | 8 193.00 |
