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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 | 376 698.00 | 222 982.00 | 153 715.00 | 376 698.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 376 898.00 | 222 982.00 | 153 915.00 | 376 898.00 |
050 Raw materials, supplies, in progress | 24 800.00 | | 24 800.00 | 24 800.00 |
068 Receivables – Trade and related accounts | 42 252.00 | | 42 252.00 | 42 252.00 |
072 Receivables – Other | 16 399.00 | | 16 399.00 | 16 399.00 |
080 Sellable securities | 62 013.00 | | 62 013.00 | 62 013.00 |
084 Cash | 123 607.00 | | 123 607.00 | 123 607.00 |
092 Prepaid expenses | 569.00 | | 569.00 | 569.00 |
096 Total Current Assets + Prepaid Expenses | 269 639.00 | | 269 639.00 | 269 639.00 |
110 Total Assets | 646 537.00 | 222 982.00 | 423 555.00 | 646 537.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 445 274.00 | |
136 Profit for the Year | | | -60 651.00 | |
142 Total Equity - Total I | | | 393 007.00 | |
166 Suppliers and related accounts | | | 30 512.00 | |
172 Other debts | | | 36.00 | |
176 Total debts | | | 30 547.00 | |
180 Liabilities Total | | | 423 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 781.00 | |
199 Of which current accounts of debit partners | | | 3 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 188 251.00 | 298 132.00 | | 188 251.00 |
218 Production of services sold - France | 10 524.00 | 6 837.00 | | 10 524.00 |
222 Inventory production | -10 000.00 | -20 000.00 | | -10 000.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 188 776.00 | 284 970.00 | | 188 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 822.00 | 145 614.00 | | 124 822.00 |
240 Inventory changes (raw materials and supplies) | -4 800.00 | | | -4 800.00 |
242 Other external expenses | 100 464.00 | 95 186.00 | | 100 464.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 1 360.00 | 2 456.00 | | 1 360.00 |
254 Depreciation and amortization | 27 727.00 | 27 139.00 | | 27 727.00 |
262 Other expenses | 23.00 | 170.00 | | 23.00 |
264 Total operating expenses | 249 596.00 | 270 565.00 | | 249 596.00 |
270 Operating profit | -60 820.00 | 14 405.00 | | -60 820.00 |
280 Financial income | 169.00 | 472.00 | | 169.00 |
306 Income tax's | | 2 233.00 | | |
310 Profit or loss | -60 651.00 | 12 645.00 | | -60 651.00 |
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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 | 4 781.00 | | | 4 781.00 |
490 Total Fixed Assets (Gross Value) | 372 117.00 | | | 372 117.00 |
492 Total Fixed Assets (Increases) | 4 781.00 | | | 4 781.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 756.00 | | | 39 756.00 |
378 Amount of deductible VAT on goods and services | 47 618.00 | | | 47 618.00 |
