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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 | 37 068.00 | 7 335.00 | 29 733.00 | 37 068.00 |
040 Financial Assets | 752.00 | | 752.00 | 752.00 |
044 Total Fixed Assets | 37 820.00 | 7 335.00 | 30 485.00 | 37 820.00 |
050 Raw materials, supplies, in progress | 15 971.00 | | 15 971.00 | 15 971.00 |
068 Receivables – Trade and related accounts | 6 763.00 | | 6 763.00 | 6 763.00 |
072 Receivables – Other | 1 652.00 | | 1 652.00 | 1 652.00 |
084 Cash | 2 037.00 | | 2 037.00 | 2 037.00 |
096 Total Current Assets + Prepaid Expenses | 26 423.00 | | 26 423.00 | 26 423.00 |
110 Total Assets | 64 243.00 | 7 335.00 | 56 908.00 | 64 243.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -24 961.00 | |
142 Total Equity - Total I | | | -19 961.00 | |
156 Loans and similar debts | | | 43 769.00 | |
166 Suppliers and related accounts | | | 1 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 639.00 | | |
172 Other debts | | | 31 300.00 | |
176 Total debts | | | 76 869.00 | |
180 Liabilities Total | | | 56 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 820.00 | |
195 Of which payables due in more than one year | | | 36 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 024.00 | | | 12 024.00 |
230 Other income | 11 064.00 | | | 11 064.00 |
232 Total operating income excluding VAT | 23 088.00 | | | 23 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 179.00 | | | 10 179.00 |
240 Inventory changes (raw materials and supplies) | -15 971.00 | | | -15 971.00 |
242 Other external expenses | 20 892.00 | | | 20 892.00 |
243 (including business tax) | 50.00 | | | 50.00 |
244 Taxes, duties and similar payments | 341.00 | | | 341.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 17 259.00 | | | 17 259.00 |
252 Social security contributions | 7 338.00 | | | 7 338.00 |
254 Depreciation and amortization | 7 335.00 | | | 7 335.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 47 378.00 | | | 47 378.00 |
270 Operating profit | -24 290.00 | | | -24 290.00 |
294 Financial expenses | 670.00 | | | 670.00 |
310 Profit or loss | -24 961.00 | | | -24 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 299.00 | | | 1 299.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 292.00 | | | 32 292.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 478.00 | | | 3 478.00 |
482 INCREASES Financial Assets | 752.00 | | | 752.00 |
492 Total Fixed Assets (Increases) | 37 820.00 | | | 37 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 879.00 | | | 2 879.00 |
378 Amount of deductible VAT on goods and services | 3 630.00 | | | 3 630.00 |
