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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 144 789.00 | 86 218.00 | 58 571.00 | 144 789.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 159 789.00 | 86 218.00 | 73 571.00 | 159 789.00 |
068 Receivables – Trade and related accounts | 612.00 | | 612.00 | 612.00 |
072 Receivables – Other | 14 719.00 | | 14 719.00 | 14 719.00 |
084 Cash | 231.00 | | 231.00 | 231.00 |
092 Prepaid expenses | 282.00 | | 282.00 | 282.00 |
096 Total Current Assets + Prepaid Expenses | 15 844.00 | | 15 844.00 | 15 844.00 |
110 Total Assets | 175 633.00 | 86 218.00 | 89 415.00 | 175 633.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 58 804.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -49 636.00 | |
142 Total Equity - Total I | | | 11 368.00 | |
156 Loans and similar debts | | | 16 993.00 | |
166 Suppliers and related accounts | | | 50 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 567.00 | | |
172 Other debts | | | 10 958.00 | |
176 Total debts | | | 78 046.00 | |
180 Liabilities Total | | | 89 415.00 | |
195 Of which payables due in more than one year | | | 4 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 64 533.00 | | |
217 Production of services sold - Export | 4 429.00 | | | 4 429.00 |
218 Production of services sold - France | 115 441.00 | 120 232.00 | | 115 441.00 |
230 Other income | 2.00 | 790.00 | | 2.00 |
232 Total operating income excluding VAT | 115 443.00 | 185 556.00 | | 115 443.00 |
234 Purchases of goods (including customs duties) | | 4 025.00 | | |
236 Inventory change (goods) | | 20 941.00 | | |
240 Inventory changes (raw materials and supplies) | | 395.00 | | |
242 Other external expenses | 47 525.00 | 52 814.00 | | 47 525.00 |
243 (including business tax) | 2 789.00 | | | 2 789.00 |
244 Taxes, duties and similar payments | 9 273.00 | 9 768.00 | | 9 273.00 |
250 Staff compensation | 87 500.00 | 144 085.00 | | 87 500.00 |
252 Social security contributions | | 439.00 | | |
254 Depreciation and amortization | 12 080.00 | 13 215.00 | | 12 080.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 156 378.00 | 245 683.00 | | 156 378.00 |
270 Operating profit | -40 934.00 | -60 127.00 | | -40 934.00 |
290 Exceptional income | 18 164.00 | 201 386.00 | | 18 164.00 |
294 Financial expenses | 936.00 | 1 623.00 | | 936.00 |
300 Exceptional expenses | 25 930.00 | 98 061.00 | | 25 930.00 |
306 Income tax's | | 5 595.00 | | |
310 Profit or loss | -49 636.00 | 35 979.00 | | -49 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 4 079.00 | | | 4 079.00 |
490 Total Fixed Assets (Gross Value) | 163 868.00 | | | 163 868.00 |
494 Total Fixed Assets (Decreases) | 4 079.00 | | | 4 079.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 079.00 | | | 4 079.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 079.00 | | | -4 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 874.00 | | | 14 874.00 |
378 Amount of deductible VAT on goods and services | 1 510.00 | | | 1 510.00 |
