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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 | 16 129.00 | 2 342.00 | 13 786.00 | 16 129.00 |
028 Tangible Assets | 90 011.00 | 7 055.00 | 82 955.00 | 90 011.00 |
040 Financial Assets | 4 442.00 | | 4 442.00 | 4 442.00 |
044 Total Fixed Assets | 110 582.00 | 9 398.00 | 101 184.00 | 110 582.00 |
050 Raw materials, supplies, in progress | 23 102.00 | | 23 102.00 | 23 102.00 |
072 Receivables – Other | 4 353.00 | | 4 353.00 | 4 353.00 |
084 Cash | 8 341.00 | | 8 341.00 | 8 341.00 |
096 Total Current Assets + Prepaid Expenses | 35 797.00 | | 35 797.00 | 35 797.00 |
110 Total Assets | 146 380.00 | 9 398.00 | 136 982.00 | 146 380.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -14 811.00 | |
142 Total Equity - Total I | | | -13 811.00 | |
156 Loans and similar debts | | | 119 486.00 | |
166 Suppliers and related accounts | | | 19 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 038.00 | | |
172 Other debts | | | 11 396.00 | |
176 Total debts | | | 150 793.00 | |
180 Liabilities Total | | | 136 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 582.00 | |
195 Of which payables due in more than one year | | | 87 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 210.00 | | | 67 210.00 |
224 Capitalized production | 8 969.00 | | | 8 969.00 |
232 Total operating income excluding VAT | 76 180.00 | | | 76 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 183.00 | | | 28 183.00 |
240 Inventory changes (raw materials and supplies) | -23 102.00 | | | -23 102.00 |
242 Other external expenses | 45 834.00 | | | 45 834.00 |
243 (including business tax) | 267.00 | | | 267.00 |
244 Taxes, duties and similar payments | 494.00 | | | 494.00 |
250 Staff compensation | 16 470.00 | | | 16 470.00 |
252 Social security contributions | 6 824.00 | | | 6 824.00 |
254 Depreciation and amortization | 9 398.00 | | | 9 398.00 |
262 Other expenses | 11 713.00 | | | 11 713.00 |
264 Total operating expenses | 95 815.00 | | | 95 815.00 |
270 Operating profit | -19 634.00 | | | -19 634.00 |
290 Exceptional income | 5 506.00 | | | 5 506.00 |
294 Financial expenses | 1 069.00 | | | 1 069.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | -390.00 | | | -390.00 |
310 Profit or loss | -14 811.00 | | | -14 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 16 129.00 | | | 16 129.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 579.00 | | | 27 579.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 61 932.00 | | | 61 932.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
482 INCREASES Financial Assets | 4 442.00 | | | 4 442.00 |
492 Total Fixed Assets (Increases) | 110 582.00 | | | 110 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 442.00 | | | 13 442.00 |
378 Amount of deductible VAT on goods and services | 17 120.00 | | | 17 120.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
