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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 | 1 615.00 | 1 615.00 | | 1 615.00 |
028 Tangible Assets | 107 890.00 | 76 424.00 | 31 465.00 | 107 890.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 112 504.00 | 78 039.00 | 34 465.00 | 112 504.00 |
050 Raw materials, supplies, in progress | 1 011.00 | | 1 011.00 | 1 011.00 |
072 Receivables – Other | 2 538.00 | | 2 538.00 | 2 538.00 |
084 Cash | 1 014.00 | | 1 014.00 | 1 014.00 |
092 Prepaid expenses | 265.00 | | 265.00 | 265.00 |
096 Total Current Assets + Prepaid Expenses | 4 828.00 | | 4 828.00 | 4 828.00 |
110 Total Assets | 117 332.00 | 78 039.00 | 39 293.00 | 117 332.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -19 569.00 | |
136 Profit for the Year | | | -8 656.00 | |
142 Total Equity - Total I | | | -18 225.00 | |
156 Loans and similar debts | | | 25 194.00 | |
166 Suppliers and related accounts | | | 21 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 583.00 | | |
172 Other debts | | | 10 768.00 | |
176 Total debts | | | 57 518.00 | |
180 Liabilities Total | | | 39 293.00 | |
193 Of which financial assets due in less than one year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 187 146.00 | 195 852.00 | | 187 146.00 |
218 Production of services sold - France | 428.00 | 299.00 | | 428.00 |
230 Other income | 4 858.00 | 1 262.00 | | 4 858.00 |
232 Total operating income excluding VAT | 192 432.00 | 197 413.00 | | 192 432.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 487.00 | 65 248.00 | | 74 487.00 |
240 Inventory changes (raw materials and supplies) | 122.00 | 260.00 | | 122.00 |
242 Other external expenses | 48 473.00 | 60 130.00 | | 48 473.00 |
243 (including business tax) | 724.00 | | | 724.00 |
244 Taxes, duties and similar payments | 1 478.00 | 1 355.00 | | 1 478.00 |
250 Staff compensation | 49 286.00 | 46 743.00 | | 49 286.00 |
252 Social security contributions | 10 894.00 | 11 997.00 | | 10 894.00 |
254 Depreciation and amortization | 11 386.00 | 13 807.00 | | 11 386.00 |
262 Other expenses | 92.00 | 10.00 | | 92.00 |
264 Total operating expenses | 196 218.00 | 199 550.00 | | 196 218.00 |
270 Operating profit | -3 785.00 | -2 137.00 | | -3 785.00 |
294 Financial expenses | 4 369.00 | 4 559.00 | | 4 369.00 |
300 Exceptional expenses | 501.00 | 307.00 | | 501.00 |
310 Profit or loss | -8 656.00 | -7 003.00 | | -8 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 112 504.00 | | | 112 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 105.00 | | | 21 105.00 |
378 Amount of deductible VAT on goods and services | 13 528.00 | | | 13 528.00 |
