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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 | 86 959.00 | 1 100.00 | 85 859.00 | 86 959.00 |
044 Total Fixed Assets | 86 959.00 | 1 100.00 | 85 859.00 | 86 959.00 |
050 Raw materials, supplies, in progress | 3 420.00 | | 3 420.00 | 3 420.00 |
064 Advances and down payments on orders | 1 463.00 | | 1 463.00 | 1 463.00 |
068 Receivables – Trade and related accounts | 11 132.00 | | 11 132.00 | 11 132.00 |
072 Receivables – Other | 11 904.00 | | 11 904.00 | 11 904.00 |
084 Cash | 3 239.00 | | 3 239.00 | 3 239.00 |
096 Total Current Assets + Prepaid Expenses | 31 158.00 | | 31 158.00 | 31 158.00 |
110 Total Assets | 118 117.00 | 1 100.00 | 117 017.00 | 118 117.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -104 857.00 | |
136 Profit for the Year | | | -5 882.00 | |
142 Total Equity - Total I | | | -90 739.00 | |
156 Loans and similar debts | | | 95 480.00 | |
166 Suppliers and related accounts | | | 27 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 967.00 | | |
172 Other debts | | | 84 837.00 | |
176 Total debts | | | 207 756.00 | |
180 Liabilities Total | | | 117 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 029.00 | |
195 Of which payables due in more than one year | | | 57 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 891.00 | 18 406.00 | | 31 891.00 |
214 Production of goods sold - France | 80 290.00 | 80 357.00 | | 80 290.00 |
230 Other income | 5.00 | 785.00 | | 5.00 |
232 Total operating income excluding VAT | 112 186.00 | 99 549.00 | | 112 186.00 |
234 Purchases of goods (including customs duties) | 27 429.00 | 10 330.00 | | 27 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 902.00 | 31 740.00 | | 19 902.00 |
240 Inventory changes (raw materials and supplies) | -2 247.00 | -128.00 | | -2 247.00 |
242 Other external expenses | 13 876.00 | 14 753.00 | | 13 876.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 1 377.00 | 1 264.00 | | 1 377.00 |
250 Staff compensation | 39 410.00 | 56 182.00 | | 39 410.00 |
252 Social security contributions | 14 868.00 | 17 424.00 | | 14 868.00 |
254 Depreciation and amortization | 1 100.00 | 4 584.00 | | 1 100.00 |
262 Other expenses | 50.00 | 12.00 | | 50.00 |
264 Total operating expenses | 115 765.00 | 136 160.00 | | 115 765.00 |
270 Operating profit | -3 580.00 | -36 610.00 | | -3 580.00 |
290 Exceptional income | | 25 924.00 | | |
294 Financial expenses | 2 154.00 | 1 479.00 | | 2 154.00 |
300 Exceptional expenses | 148.00 | 47 138.00 | | 148.00 |
310 Profit or loss | -5 882.00 | -59 303.00 | | -5 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 88 485.00 | | | 88 485.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 544.00 | | | 544.00 |
492 Total Fixed Assets (Increases) | 89 029.00 | | | 89 029.00 |
494 Total Fixed Assets (Decreases) | 2 070.00 | | | 2 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 412.00 | | | 22 412.00 |
378 Amount of deductible VAT on goods and services | 9 961.00 | | | 9 961.00 |
