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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 | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | 1 173.00 | | 1 173.00 | 1 173.00 |
068 Receivables – Trade and related accounts | 16 887.00 | | 16 887.00 | 16 887.00 |
072 Receivables – Other | 3 473.00 | | 3 473.00 | 3 473.00 |
084 Cash | 96.00 | | 96.00 | 96.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 21 628.00 | | 21 628.00 | 21 628.00 |
110 Total Assets | 21 628.00 | | 21 628.00 | 21 628.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -45 554.00 | |
136 Profit for the Year | | | -59 303.00 | |
142 Total Equity - Total I | | | -84 857.00 | |
156 Loans and similar debts | | | 31 202.00 | |
166 Suppliers and related accounts | | | 21 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 550.00 | | |
172 Other debts | | | 53 512.00 | |
176 Total debts | | | 106 485.00 | |
180 Liabilities Total | | | 21 628.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 924.00 | |
195 Of which payables due in more than one year | | | 8 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 406.00 | 91 684.00 | | 18 406.00 |
214 Production of goods sold - France | 80 357.00 | | | 80 357.00 |
218 Production of services sold - France | | 400.00 | | |
230 Other income | 785.00 | 3 551.00 | | 785.00 |
232 Total operating income excluding VAT | 99 549.00 | 95 635.00 | | 99 549.00 |
234 Purchases of goods (including customs duties) | 10 330.00 | | | 10 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 740.00 | 19 992.00 | | 31 740.00 |
240 Inventory changes (raw materials and supplies) | -128.00 | -1 045.00 | | -128.00 |
242 Other external expenses | 14 753.00 | 12 447.00 | | 14 753.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 1 264.00 | 1 652.00 | | 1 264.00 |
250 Staff compensation | 56 182.00 | 67 951.00 | | 56 182.00 |
252 Social security contributions | 17 424.00 | 25 204.00 | | 17 424.00 |
254 Depreciation and amortization | 4 584.00 | 14 726.00 | | 4 584.00 |
262 Other expenses | 12.00 | 5.00 | | 12.00 |
264 Total operating expenses | 136 160.00 | 140 933.00 | | 136 160.00 |
270 Operating profit | -36 610.00 | -45 298.00 | | -36 610.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 25 924.00 | 11.00 | | 25 924.00 |
294 Financial expenses | 1 479.00 | 1 253.00 | | 1 479.00 |
300 Exceptional expenses | 47 138.00 | | | 47 138.00 |
306 Income tax's | | -981.00 | | |
310 Profit or loss | -59 303.00 | -45 554.00 | | -59 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 448.00 | | | 66 448.00 |
494 Total Fixed Assets (Decreases) | 66 448.00 | | | 66 448.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 47 138.00 | | | 47 138.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 924.00 | | | 25 924.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -21 214.00 | | | -21 214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 880.00 | | | 21 880.00 |
378 Amount of deductible VAT on goods and services | 8 064.00 | | | 8 064.00 |
