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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
028 Tangible Assets | 141 288.00 | 116 956.00 | 24 332.00 | 141 288.00 |
044 Total Fixed Assets | 145 488.00 | 121 156.00 | 24 332.00 | 145 488.00 |
050 Raw materials, supplies, in progress | 16 619.00 | | 16 619.00 | 16 619.00 |
068 Receivables – Trade and related accounts | 7 867.00 | 3 854.00 | 4 013.00 | 7 867.00 |
072 Receivables – Other | 2 406.00 | | 2 406.00 | 2 406.00 |
092 Prepaid expenses | 11 865.00 | | 11 865.00 | 11 865.00 |
096 Total Current Assets + Prepaid Expenses | 38 757.00 | 3 854.00 | 34 903.00 | 38 757.00 |
110 Total Assets | 184 245.00 | 125 010.00 | 59 235.00 | 184 245.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -4 500.00 | |
136 Profit for the Year | | | -60 660.00 | |
142 Total Equity - Total I | | | -56 360.00 | |
156 Loans and similar debts | | | 24 372.00 | |
166 Suppliers and related accounts | | | 19 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 741.00 | | |
172 Other debts | | | 71 821.00 | |
176 Total debts | | | 115 595.00 | |
180 Liabilities Total | | | 59 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 657.00 | |
195 Of which payables due in more than one year | | | 16 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 172 296.00 | | | 172 296.00 |
222 Inventory production | -76 133.00 | | | -76 133.00 |
230 Other income | 7 974.00 | | | 7 974.00 |
232 Total operating income excluding VAT | 104 137.00 | | | 104 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 883.00 | | | 56 883.00 |
240 Inventory changes (raw materials and supplies) | -4 339.00 | | | -4 339.00 |
242 Other external expenses | 63 927.00 | | | 63 927.00 |
243 (including business tax) | 1 437.00 | | | 1 437.00 |
244 Taxes, duties and similar payments | 1 697.00 | | | 1 697.00 |
250 Staff compensation | 23 533.00 | | | 23 533.00 |
254 Depreciation and amortization | 14 868.00 | | | 14 868.00 |
256 Provisions | 3 854.00 | | | 3 854.00 |
262 Other expenses | 3 311.00 | | | 3 311.00 |
264 Total operating expenses | 163 734.00 | | | 163 734.00 |
270 Operating profit | -59 597.00 | | | -59 597.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 842.00 | | | 842.00 |
300 Exceptional expenses | 222.00 | | | 222.00 |
310 Profit or loss | -60 660.00 | | | -60 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 657.00 | | | 657.00 |
490 Total Fixed Assets (Gross Value) | 144 831.00 | | | 144 831.00 |
492 Total Fixed Assets (Increases) | 657.00 | | | 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 956.00 | | | 28 956.00 |
378 Amount of deductible VAT on goods and services | 20 582.00 | | | 20 582.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 854.00 | | | 3 854.00 |
682 INCREASES Total Statement of Provisions | 3 854.00 | | | 3 854.00 |
