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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 | 87 090.00 | 71 056.00 | 16 034.00 | 87 090.00 |
044 Total Fixed Assets | 87 090.00 | 71 056.00 | 16 034.00 | 87 090.00 |
050 Raw materials, supplies, in progress | 6 809.00 | | 6 809.00 | 6 809.00 |
068 Receivables – Trade and related accounts | 3 793.00 | | 3 793.00 | 3 793.00 |
072 Receivables – Other | 304.00 | | 304.00 | 304.00 |
084 Cash | 16 211.00 | | 16 211.00 | 16 211.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 27 118.00 | | 27 118.00 | 27 118.00 |
110 Total Assets | 114 208.00 | 71 056.00 | 43 152.00 | 114 208.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 28 322.00 | |
134 Retained Earnings | | | -27 383.00 | |
136 Profit for the Year | | | -5 013.00 | |
142 Total Equity - Total I | | | 4 310.00 | |
156 Loans and similar debts | | | 9 589.00 | |
166 Suppliers and related accounts | | | 1 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 617.00 | | |
172 Other debts | | | 27 596.00 | |
176 Total debts | | | 38 841.00 | |
180 Liabilities Total | | | 43 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 825.00 | |
195 Of which payables due in more than one year | | | 5 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 913.00 | 60 687.00 | | 60 913.00 |
222 Inventory production | -10 633.00 | 10 806.00 | | -10 633.00 |
230 Other income | 4.00 | 923.00 | | 4.00 |
232 Total operating income excluding VAT | 50 284.00 | 72 416.00 | | 50 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 649.00 | 14 937.00 | | 7 649.00 |
240 Inventory changes (raw materials and supplies) | 504.00 | -1 572.00 | | 504.00 |
242 Other external expenses | 33 412.00 | 30 181.00 | | 33 412.00 |
243 (including business tax) | 354.00 | | | 354.00 |
244 Taxes, duties and similar payments | 421.00 | 655.00 | | 421.00 |
250 Staff compensation | 8 790.00 | 11 807.00 | | 8 790.00 |
252 Social security contributions | 3 729.00 | 3 473.00 | | 3 729.00 |
254 Depreciation and amortization | 3 433.00 | 3 712.00 | | 3 433.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 57 938.00 | 63 197.00 | | 57 938.00 |
270 Operating profit | -7 655.00 | 9 219.00 | | -7 655.00 |
290 Exceptional income | 3 000.00 | 9 600.00 | | 3 000.00 |
294 Financial expenses | 317.00 | 406.00 | | 317.00 |
300 Exceptional expenses | 41.00 | 17 995.00 | | 41.00 |
310 Profit or loss | -5 013.00 | 418.00 | | -5 013.00 |
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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 | 1 825.00 | | | 1 825.00 |
490 Total Fixed Assets (Gross Value) | 85 265.00 | | | 85 265.00 |
492 Total Fixed Assets (Increases) | 1 825.00 | | | 1 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 183.00 | | | 12 183.00 |
378 Amount of deductible VAT on goods and services | 5 840.00 | | | 5 840.00 |
