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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 | 114 118.00 | 3 350.00 | 117 467.00 |
040 Financial Assets | 4 872.00 | | 4 872.00 | 4 872.00 |
044 Total Fixed Assets | 124 968.00 | 116 746.00 | 8 222.00 | 124 968.00 |
050 Raw materials, supplies, in progress | 57 782.00 | 26 800.00 | 30 982.00 | 57 782.00 |
068 Receivables – Trade and related accounts | 216.00 | | 216.00 | 216.00 |
072 Receivables – Other | 10 312.00 | | 10 312.00 | 10 312.00 |
084 Cash | 75.00 | | 75.00 | 75.00 |
092 Prepaid expenses | 259.00 | | 259.00 | 259.00 |
096 Total Current Assets + Prepaid Expenses | 68 644.00 | 26 800.00 | 41 844.00 | 68 644.00 |
110 Total Assets | 193 613.00 | 143 546.00 | 50 066.00 | 193 613.00 |
120 Share or Individual Capital | | | 102 141.00 | |
126 Legal Reserve | | | 2 555.00 | |
132 Other Reserves | | | 37 158.00 | |
134 Retained Earnings | | | -197 528.00 | |
136 Profit for the Year | | | -36 584.00 | |
142 Total Equity - Total I | | | -92 258.00 | |
156 Loans and similar debts | | | 3 546.00 | |
166 Suppliers and related accounts | | | 3 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 395.00 | | |
172 Other debts | | | 135 101.00 | |
176 Total debts | | | 142 324.00 | |
180 Liabilities Total | | | 50 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 2 699.00 | | |
218 Production of services sold - France | 6 496.00 | 17 798.00 | | 6 496.00 |
222 Inventory production | -1 053.00 | -1 587.00 | | -1 053.00 |
230 Other income | 915.00 | 915.00 | | 915.00 |
232 Total operating income excluding VAT | 6 358.00 | 19 824.00 | | 6 358.00 |
234 Purchases of goods (including customs duties) | | 35.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 797.00 | 6 497.00 | | 1 797.00 |
240 Inventory changes (raw materials and supplies) | | 158.00 | | |
242 Other external expenses | 15 397.00 | 17 583.00 | | 15 397.00 |
243 (including business tax) | -1 015.00 | | | -1 015.00 |
244 Taxes, duties and similar payments | 704.00 | 3 189.00 | | 704.00 |
250 Staff compensation | 9 999.00 | 9 999.00 | | 9 999.00 |
252 Social security contributions | 4 915.00 | 5 095.00 | | 4 915.00 |
254 Depreciation and amortization | 9 916.00 | 9 916.00 | | 9 916.00 |
264 Total operating expenses | 42 727.00 | 52 473.00 | | 42 727.00 |
270 Operating profit | -36 370.00 | -32 648.00 | | -36 370.00 |
280 Financial income | 4.00 | 5.00 | | 4.00 |
294 Financial expenses | 218.00 | 342.00 | | 218.00 |
310 Profit or loss | -36 584.00 | -32 985.00 | | -36 584.00 |
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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 | 1 426.00 | | | 1 426.00 |
378 Amount of deductible VAT on goods and services | 842.00 | | | 842.00 |
