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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 | 145 329.00 | 119 121.00 | 26 209.00 | 145 329.00 |
028 Tangible Assets | 2 139.00 | 1 800.00 | 339.00 | 2 139.00 |
040 Financial Assets | 1 680.00 | | 1 680.00 | 1 680.00 |
044 Total Fixed Assets | 149 148.00 | 120 921.00 | 28 228.00 | 149 148.00 |
050 Raw materials, supplies, in progress | 62 479.00 | 6 041.00 | 56 439.00 | 62 479.00 |
068 Receivables – Trade and related accounts | 23 429.00 | | 23 429.00 | 23 429.00 |
072 Receivables – Other | 1 859.00 | | 1 859.00 | 1 859.00 |
084 Cash | 24 557.00 | | 24 557.00 | 24 557.00 |
092 Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
096 Total Current Assets + Prepaid Expenses | 113 626.00 | 6 041.00 | 107 585.00 | 113 626.00 |
110 Total Assets | 262 774.00 | 126 961.00 | 135 813.00 | 262 774.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -32 467.00 | |
136 Profit for the Year | | | -1 549.00 | |
140 Regulated Provisions | | | 8 907.00 | |
142 Total Equity - Total I | | | -3 108.00 | |
166 Suppliers and related accounts | | | 9 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 323.00 | | |
172 Other debts | | | 128 963.00 | |
176 Total debts | | | 138 921.00 | |
180 Liabilities Total | | | 135 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 62 005.00 | 101 594.00 | | 62 005.00 |
215 Production of goods sold - Export | 3 408.00 | | | 3 408.00 |
218 Production of services sold - France | 14 588.00 | 13 172.00 | | 14 588.00 |
230 Other income | 9 116.00 | 12.00 | | 9 116.00 |
232 Total operating income excluding VAT | 85 709.00 | 114 777.00 | | 85 709.00 |
234 Purchases of goods (including customs duties) | 1 442.00 | 3 189.00 | | 1 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 745.00 | 30 085.00 | | 10 745.00 |
240 Inventory changes (raw materials and supplies) | 5 568.00 | -4 738.00 | | 5 568.00 |
242 Other external expenses | 39 426.00 | 43 328.00 | | 39 426.00 |
243 (including business tax) | 1 199.00 | | | 1 199.00 |
244 Taxes, duties and similar payments | 1 417.00 | 1 339.00 | | 1 417.00 |
250 Staff compensation | 15 824.00 | 19 617.00 | | 15 824.00 |
252 Social security contributions | 1 631.00 | 2 552.00 | | 1 631.00 |
254 Depreciation and amortization | 8 256.00 | 7 117.00 | | 8 256.00 |
256 Provisions | 6 041.00 | 9 113.00 | | 6 041.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 90 352.00 | 111 605.00 | | 90 352.00 |
270 Operating profit | -4 643.00 | 3 173.00 | | -4 643.00 |
290 Exceptional income | 3 128.00 | 2 383.00 | | 3 128.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
310 Profit or loss | -1 549.00 | 5 556.00 | | -1 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 737.00 | | | 9 737.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 138 911.00 | | | 138 911.00 |
492 Total Fixed Assets (Increases) | 10 237.00 | | | 10 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 294.00 | | | 14 294.00 |
378 Amount of deductible VAT on goods and services | 7 656.00 | | | 7 656.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 041.00 | | | 6 041.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 9 113.00 | | | 9 113.00 |
682 INCREASES Total Statement of Provisions | 6 041.00 | | | 6 041.00 |
684 DECREASES in Total Provisions Statement | 9 113.00 | | | 9 113.00 |
