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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 | 2 628.00 | 2 628.00 | | 2 628.00 |
028 Tangible Assets | 117 467.00 | 104 201.00 | 13 266.00 | 117 467.00 |
040 Financial Assets | 4 872.00 | | 4 872.00 | 4 872.00 |
044 Total Fixed Assets | 124 968.00 | 106 830.00 | 18 139.00 | 124 968.00 |
050 Raw materials, supplies, in progress | 58 835.00 | 26 800.00 | 32 035.00 | 58 835.00 |
068 Receivables – Trade and related accounts | 3 101.00 | | 3 101.00 | 3 101.00 |
072 Receivables – Other | 6 840.00 | | 6 840.00 | 6 840.00 |
084 Cash | 2 688.00 | | 2 688.00 | 2 688.00 |
092 Prepaid expenses | 265.00 | | 265.00 | 265.00 |
096 Total Current Assets + Prepaid Expenses | 71 729.00 | 26 800.00 | 44 929.00 | 71 729.00 |
110 Total Assets | 196 697.00 | 133 630.00 | 63 068.00 | 196 697.00 |
120 Share or Individual Capital | | | 102 141.00 | |
126 Legal Reserve | | | 2 555.00 | |
132 Other Reserves | | | 37 158.00 | |
134 Retained Earnings | | | -164 542.00 | |
136 Profit for the Year | | | -32 985.00 | |
142 Total Equity - Total I | | | -55 673.00 | |
156 Loans and similar debts | | | 10 462.00 | |
166 Suppliers and related accounts | | | 3 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 302.00 | | |
172 Other debts | | | 104 852.00 | |
176 Total debts | | | 118 741.00 | |
180 Liabilities Total | | | 63 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 567.00 | | |
214 Production of goods sold - France | 2 699.00 | | | 2 699.00 |
218 Production of services sold - France | 17 798.00 | 13 938.00 | | 17 798.00 |
222 Inventory production | -1 587.00 | 599.00 | | -1 587.00 |
230 Other income | 915.00 | 915.00 | | 915.00 |
232 Total operating income excluding VAT | 19 824.00 | 16 019.00 | | 19 824.00 |
234 Purchases of goods (including customs duties) | 35.00 | | | 35.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 497.00 | 3 917.00 | | 6 497.00 |
240 Inventory changes (raw materials and supplies) | 158.00 | 285.00 | | 158.00 |
242 Other external expenses | 17 583.00 | 17 070.00 | | 17 583.00 |
243 (including business tax) | 1 418.00 | | | 1 418.00 |
244 Taxes, duties and similar payments | 3 189.00 | 2 319.00 | | 3 189.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 9 999.00 | 9 999.00 | | 9 999.00 |
252 Social security contributions | 5 095.00 | 5 356.00 | | 5 095.00 |
254 Depreciation and amortization | 9 916.00 | 9 916.00 | | 9 916.00 |
264 Total operating expenses | 52 473.00 | 48 862.00 | | 52 473.00 |
270 Operating profit | -32 648.00 | -32 843.00 | | -32 648.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
294 Financial expenses | 342.00 | 685.00 | | 342.00 |
310 Profit or loss | -32 985.00 | -33 522.00 | | -32 985.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 124 968.00 | | | 124 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 973.00 | | | 3 973.00 |
378 Amount of deductible VAT on goods and services | 1 962.00 | | | 1 962.00 |
