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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 | 147 961.00 | 70 450.00 | 77 511.00 | 147 961.00 |
040 Financial Assets | 360.00 | | 360.00 | 360.00 |
044 Total Fixed Assets | 148 321.00 | 70 450.00 | 77 871.00 | 148 321.00 |
068 Receivables – Trade and related accounts | 938.00 | | 938.00 | 938.00 |
072 Receivables – Other | 24 669.00 | | 24 669.00 | 24 669.00 |
084 Cash | -11 780.00 | | -11 780.00 | -11 780.00 |
096 Total Current Assets + Prepaid Expenses | 13 827.00 | | 13 827.00 | 13 827.00 |
110 Total Assets | 162 148.00 | 70 450.00 | 91 698.00 | 162 148.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 57 808.00 | |
136 Profit for the Year | | | -61 719.00 | |
142 Total Equity - Total I | | | -911.00 | |
156 Loans and similar debts | | | 68 612.00 | |
166 Suppliers and related accounts | | | 7 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 786.00 | | |
172 Other debts | | | 16 197.00 | |
176 Total debts | | | 92 608.00 | |
180 Liabilities Total | | | 91 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 563.00 | | | 34 563.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 34 568.00 | | | 34 568.00 |
234 Purchases of goods (including customs duties) | 1 029.00 | | | 1 029.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 164.00 | | | 20 164.00 |
242 Other external expenses | 23 399.00 | | | 23 399.00 |
244 Taxes, duties and similar payments | 3 410.00 | | | 3 410.00 |
250 Staff compensation | 23 883.00 | | | 23 883.00 |
252 Social security contributions | 8 190.00 | | | 8 190.00 |
254 Depreciation and amortization | 18 942.00 | | | 18 942.00 |
264 Total operating expenses | 99 016.00 | | | 99 016.00 |
270 Operating profit | -64 448.00 | | | -64 448.00 |
290 Exceptional income | 4 483.00 | | | 4 483.00 |
294 Financial expenses | 1 754.00 | | | 1 754.00 |
310 Profit or loss | -61 719.00 | | | -61 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 209.00 | | | 209.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 400.00 | | | 11 400.00 |
490 Total Fixed Assets (Gross Value) | 136 713.00 | | | 136 713.00 |
492 Total Fixed Assets (Increases) | 11 609.00 | | | 11 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 901.00 | | | 1 901.00 |
378 Amount of deductible VAT on goods and services | 6 235.00 | | | 6 235.00 |
