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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 | 98 673.00 | 60 860.00 | 37 814.00 | 98 673.00 |
044 Total Fixed Assets | 98 673.00 | 60 860.00 | 37 814.00 | 98 673.00 |
050 Raw materials, supplies, in progress | 3 895.00 | | 3 895.00 | 3 895.00 |
068 Receivables – Trade and related accounts | 3 965.00 | | 3 965.00 | 3 965.00 |
072 Receivables – Other | 16 242.00 | | 16 242.00 | 16 242.00 |
080 Sellable securities | 92.00 | | 92.00 | 92.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 24 194.00 | | 24 194.00 | 24 194.00 |
110 Total Assets | 122 867.00 | 60 860.00 | 62 007.00 | 122 867.00 |
120 Share or Individual Capital | | | 1 500.00 | |
132 Other Reserves | | | 638.00 | |
134 Retained Earnings | | | -8 998.00 | |
136 Profit for the Year | | | 1 090.00 | |
142 Total Equity - Total I | | | -5 769.00 | |
156 Loans and similar debts | | | 49 892.00 | |
166 Suppliers and related accounts | | | 4 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 897.00 | | |
172 Other debts | | | 13 787.00 | |
176 Total debts | | | 67 777.00 | |
180 Liabilities Total | | | 62 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
214 Production of goods sold - France | 83 099.00 | 103 549.00 | | 83 099.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 9 000.00 | 9 000.00 | | 9 000.00 |
230 Other income | 151.00 | 245.00 | | 151.00 |
232 Total operating income excluding VAT | 92 250.00 | 112 794.00 | | 92 250.00 |
234 Purchases of goods (including customs duties) | 35.00 | | | 35.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 360.00 | 33 213.00 | | 28 360.00 |
240 Inventory changes (raw materials and supplies) | -766.00 | 324.00 | | -766.00 |
242 Other external expenses | 30 212.00 | 45 666.00 | | 30 212.00 |
243 (including business tax) | 320.00 | | | 320.00 |
244 Taxes, duties and similar payments | 707.00 | 557.00 | | 707.00 |
250 Staff compensation | 20 147.00 | 25 962.00 | | 20 147.00 |
252 Social security contributions | 3 401.00 | 3 470.00 | | 3 401.00 |
254 Depreciation and amortization | 7 345.00 | 9 921.00 | | 7 345.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 89 442.00 | 119 115.00 | | 89 442.00 |
270 Operating profit | 2 808.00 | -6 321.00 | | 2 808.00 |
294 Financial expenses | 1 718.00 | 1 838.00 | | 1 718.00 |
310 Profit or loss | 1 090.00 | -8 160.00 | | 1 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 98 673.00 | | | 98 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 432.00 | | | 6 432.00 |
378 Amount of deductible VAT on goods and services | 3 533.00 | | | 3 533.00 |
