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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 | 311 211.00 | 145 558.00 | 165 653.00 | 311 211.00 |
040 Financial Assets | 11 345.00 | | 11 345.00 | 11 345.00 |
044 Total Fixed Assets | 322 556.00 | 145 558.00 | 176 998.00 | 322 556.00 |
050 Raw materials, supplies, in progress | 4 620.00 | | 4 620.00 | 4 620.00 |
064 Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
072 Receivables – Other | 36 094.00 | | 36 094.00 | 36 094.00 |
084 Cash | 15 034.00 | | 15 034.00 | 15 034.00 |
092 Prepaid expenses | 11 667.00 | | 11 667.00 | 11 667.00 |
096 Total Current Assets + Prepaid Expenses | 68 238.00 | | 68 238.00 | 68 238.00 |
110 Total Assets | 390 794.00 | 145 558.00 | 245 236.00 | 390 794.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -212 522.00 | |
136 Profit for the Year | | | -96 722.00 | |
142 Total Equity - Total I | | | -289 244.00 | |
156 Loans and similar debts | | | 132 939.00 | |
166 Suppliers and related accounts | | | 110 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 260 957.00 | | |
172 Other debts | | | 291 237.00 | |
176 Total debts | | | 534 480.00 | |
180 Liabilities Total | | | 245 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 60 868.00 | 216 928.00 | | 60 868.00 |
215 Production of goods sold - Export | 54 028.00 | | | 54 028.00 |
224 Capitalized production | 1 052.00 | 3 572.00 | | 1 052.00 |
230 Other income | 73 403.00 | 88 445.00 | | 73 403.00 |
232 Total operating income excluding VAT | 135 322.00 | 308 945.00 | | 135 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 457.00 | 79 589.00 | | 13 457.00 |
240 Inventory changes (raw materials and supplies) | 880.00 | 2 500.00 | | 880.00 |
242 Other external expenses | 125 518.00 | 102 678.00 | | 125 518.00 |
243 (including business tax) | 2 962.00 | | | 2 962.00 |
244 Taxes, duties and similar payments | 6 494.00 | 5 864.00 | | 6 494.00 |
250 Staff compensation | 20 229.00 | 108 611.00 | | 20 229.00 |
252 Social security contributions | 4 284.00 | 15 997.00 | | 4 284.00 |
254 Depreciation and amortization | 45 406.00 | 45 631.00 | | 45 406.00 |
262 Other expenses | 99.00 | 1 804.00 | | 99.00 |
264 Total operating expenses | 216 367.00 | 362 673.00 | | 216 367.00 |
270 Operating profit | -81 044.00 | -53 728.00 | | -81 044.00 |
290 Exceptional income | | 924.00 | | |
294 Financial expenses | 5 082.00 | 7 585.00 | | 5 082.00 |
300 Exceptional expenses | 10 596.00 | 7 731.00 | | 10 596.00 |
310 Profit or loss | -96 722.00 | -68 120.00 | | -96 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 792.00 | | | 792.00 |
490 Total Fixed Assets (Gross Value) | 322 181.00 | | | 322 181.00 |
492 Total Fixed Assets (Increases) | 792.00 | | | 792.00 |
494 Total Fixed Assets (Decreases) | 417.00 | | | 417.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 94.00 | | | 94.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -94.00 | | | -94.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 771.00 | | | 6 771.00 |
378 Amount of deductible VAT on goods and services | 24 095.00 | | | 24 095.00 |
