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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 | 38 244.00 | 6 057.00 | 32 187.00 | 38 244.00 |
028 Tangible Assets | 123 163.00 | 63 928.00 | 59 236.00 | 123 163.00 |
044 Total Fixed Assets | 161 407.00 | 69 985.00 | 91 423.00 | 161 407.00 |
050 Raw materials, supplies, in progress | 69 288.00 | | 69 288.00 | 69 288.00 |
068 Receivables – Trade and related accounts | 4 322.00 | | 4 322.00 | 4 322.00 |
072 Receivables – Other | 7 472.00 | | 7 472.00 | 7 472.00 |
084 Cash | | | | |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 81 142.00 | | 81 142.00 | 81 142.00 |
110 Total Assets | 242 550.00 | 69 985.00 | 172 565.00 | 242 550.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -5 079.00 | |
136 Profit for the Year | | | 933.00 | |
142 Total Equity - Total I | | | 7 854.00 | |
156 Loans and similar debts | | | 23 156.00 | |
166 Suppliers and related accounts | | | 10 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 928.00 | | |
172 Other debts | | | 131 190.00 | |
176 Total debts | | | 164 711.00 | |
180 Liabilities Total | | | 172 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 982.00 | |
195 Of which payables due in more than one year | | | 10 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 25 459.00 | 6 368.00 | | 25 459.00 |
218 Production of services sold - France | 1 195.00 | | | 1 195.00 |
222 Inventory production | -4 667.00 | 72 839.00 | | -4 667.00 |
230 Other income | 6 397.00 | 4.00 | | 6 397.00 |
232 Total operating income excluding VAT | 28 384.00 | 79 211.00 | | 28 384.00 |
234 Purchases of goods (including customs duties) | 341.00 | | | 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 199.00 | 36 950.00 | | 6 199.00 |
240 Inventory changes (raw materials and supplies) | | -1 116.00 | | |
242 Other external expenses | 36 993.00 | 51 520.00 | | 36 993.00 |
243 (including business tax) | 854.00 | | | 854.00 |
244 Taxes, duties and similar payments | 1 477.00 | 1 370.00 | | 1 477.00 |
250 Staff compensation | 38 141.00 | 31 844.00 | | 38 141.00 |
252 Social security contributions | 5 698.00 | 6 721.00 | | 5 698.00 |
254 Depreciation and amortization | 27 549.00 | 25 887.00 | | 27 549.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 116 400.00 | 153 176.00 | | 116 400.00 |
270 Operating profit | -88 016.00 | -73 966.00 | | -88 016.00 |
290 Exceptional income | 90 391.00 | 56 764.00 | | 90 391.00 |
294 Financial expenses | 595.00 | 109.00 | | 595.00 |
300 Exceptional expenses | 847.00 | 523.00 | | 847.00 |
306 Income tax's | | -16 998.00 | | |
310 Profit or loss | 933.00 | -836.00 | | 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 671.00 | | | 8 671.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 311.00 | | | 4 311.00 |
490 Total Fixed Assets (Gross Value) | 148 425.00 | | | 148 425.00 |
492 Total Fixed Assets (Increases) | 12 982.00 | | | 12 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 248.00 | | | 3 248.00 |
378 Amount of deductible VAT on goods and services | 23 151.00 | | | 23 151.00 |
