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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
028 Tangible Assets | 64 595.00 | 51 066.00 | 13 530.00 | 64 595.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 77 145.00 | 51 066.00 | 26 080.00 | 77 145.00 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 8 995.00 | | 8 995.00 | 8 995.00 |
084 Cash | 3 880.00 | | 3 880.00 | 3 880.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 16 075.00 | | 16 075.00 | 16 075.00 |
110 Total Assets | 93 220.00 | 51 066.00 | 42 155.00 | 93 220.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -182 047.00 | |
136 Profit for the Year | | | -26 235.00 | |
140 Regulated Provisions | | | 17 995.00 | |
142 Total Equity - Total I | | | -189 287.00 | |
166 Suppliers and related accounts | | | 8 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 222 457.00 | | |
172 Other debts | | | 222 957.00 | |
176 Total debts | | | 231 442.00 | |
180 Liabilities Total | | | 42 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 770.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | | 131 855.00 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 17 250.00 | 29 960.00 | | 17 250.00 |
224 Capitalized production | | 1 657.00 | | |
230 Other income | 675.00 | 4 024.00 | | 675.00 |
232 Total operating income excluding VAT | 17 925.00 | 167 495.00 | | 17 925.00 |
238 Purchases of raw materials and other supplies (including royalties | | 51 596.00 | | |
240 Inventory changes (raw materials and supplies) | | 993.00 | | |
242 Other external expenses | 42 057.00 | 62 446.00 | | 42 057.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 1 079.00 | 2 079.00 | | 1 079.00 |
250 Staff compensation | 2 369.00 | 78 125.00 | | 2 369.00 |
252 Social security contributions | 373.00 | 11 296.00 | | 373.00 |
254 Depreciation and amortization | 6 178.00 | 9 283.00 | | 6 178.00 |
264 Total operating expenses | 52 057.00 | 215 818.00 | | 52 057.00 |
270 Operating profit | -34 132.00 | -48 323.00 | | -34 132.00 |
290 Exceptional income | 7 919.00 | 86 009.00 | | 7 919.00 |
294 Financial expenses | | 3.00 | | |
300 Exceptional expenses | 21.00 | 12 339.00 | | 21.00 |
310 Profit or loss | -26 235.00 | 25 344.00 | | -26 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 770.00 | | | 7 770.00 |
490 Total Fixed Assets (Gross Value) | 77 145.00 | | | 77 145.00 |
492 Total Fixed Assets (Increases) | 7 770.00 | | | 7 770.00 |
494 Total Fixed Assets (Decreases) | 20 319.00 | | | 20 319.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 182.00 | | | 5 182.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -557.00 | | | -557.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -557.00 | | | -557.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 450.00 | | | 3 450.00 |
378 Amount of deductible VAT on goods and services | 8 770.00 | | | 8 770.00 |
