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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 | 147 236.00 | 134 852.00 | 12 383.00 | 147 236.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 149 036.00 | 134 852.00 | 14 183.00 | 149 036.00 |
050 Raw materials, supplies, in progress | 15 600.00 | | 15 600.00 | 15 600.00 |
068 Receivables – Trade and related accounts | 19 706.00 | | 19 706.00 | 19 706.00 |
072 Receivables – Other | 9 609.00 | | 9 609.00 | 9 609.00 |
084 Cash | 5 724.00 | | 5 724.00 | 5 724.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 50 639.00 | | 50 639.00 | 50 639.00 |
110 Total Assets | 199 675.00 | 134 852.00 | 64 822.00 | 199 675.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | -107 535.00 | |
136 Profit for the Year | | | -15 822.00 | |
142 Total Equity - Total I | | | -114 972.00 | |
156 Loans and similar debts | | | 375.00 | |
166 Suppliers and related accounts | | | 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 374.00 | | |
172 Other debts | | | 178 990.00 | |
176 Total debts | | | 179 795.00 | |
180 Liabilities Total | | | 64 822.00 | |
193 Of which financial assets due in less than one year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 656.00 | 28 925.00 | | 26 656.00 |
214 Production of goods sold - France | | 6 874.00 | | |
218 Production of services sold - France | | 4 580.00 | | |
230 Other income | 12 622.00 | 2 070.00 | | 12 622.00 |
232 Total operating income excluding VAT | 39 278.00 | 42 449.00 | | 39 278.00 |
234 Purchases of goods (including customs duties) | 3 856.00 | 8 618.00 | | 3 856.00 |
240 Inventory changes (raw materials and supplies) | 2 525.00 | | | 2 525.00 |
242 Other external expenses | 13 841.00 | 25 472.00 | | 13 841.00 |
244 Taxes, duties and similar payments | 6 085.00 | 6 863.00 | | 6 085.00 |
250 Staff compensation | 8 964.00 | 10 390.00 | | 8 964.00 |
252 Social security contributions | 1 990.00 | 2 846.00 | | 1 990.00 |
254 Depreciation and amortization | 3 291.00 | 4 479.00 | | 3 291.00 |
262 Other expenses | 13 131.00 | 37.00 | | 13 131.00 |
264 Total operating expenses | 53 683.00 | 58 705.00 | | 53 683.00 |
270 Operating profit | -14 405.00 | -16 257.00 | | -14 405.00 |
290 Exceptional income | | 2 724.00 | | |
294 Financial expenses | 1 337.00 | 1 640.00 | | 1 337.00 |
300 Exceptional expenses | 80.00 | 6 824.00 | | 80.00 |
310 Profit or loss | -15 822.00 | -21 997.00 | | -15 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 149 036.00 | | | 149 036.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 665.00 | | | 2 665.00 |
378 Amount of deductible VAT on goods and services | 1 613.00 | | | 1 613.00 |
