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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 | 238 037.00 | 33 781.00 | 204 256.00 | 238 037.00 |
040 Financial Assets | 20 700.00 | | 20 700.00 | 20 700.00 |
044 Total Fixed Assets | 258 737.00 | 33 781.00 | 224 956.00 | 258 737.00 |
050 Raw materials, supplies, in progress | 21 423.00 | | 21 423.00 | 21 423.00 |
068 Receivables – Trade and related accounts | 6 061.00 | | 6 061.00 | 6 061.00 |
072 Receivables – Other | 9 115.00 | | 9 115.00 | 9 115.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 10 441.00 | | 10 441.00 | 10 441.00 |
096 Total Current Assets + Prepaid Expenses | 47 141.00 | | 47 141.00 | 47 141.00 |
110 Total Assets | 305 878.00 | 33 781.00 | 272 096.00 | 305 878.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -10 750.00 | |
136 Profit for the Year | | | -175 930.00 | |
142 Total Equity - Total I | | | -184 879.00 | |
166 Suppliers and related accounts | | | 142 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 273 852.00 | | |
172 Other debts | | | 314 706.00 | |
176 Total debts | | | 456 976.00 | |
180 Liabilities Total | | | 272 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 84 268.00 | | | 84 268.00 |
218 Production of services sold - France | 41 728.00 | | | 41 728.00 |
230 Other income | 3 717.00 | | | 3 717.00 |
232 Total operating income excluding VAT | 129 713.00 | | | 129 713.00 |
234 Purchases of goods (including customs duties) | 26 282.00 | | | 26 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 904.00 | | | 91 904.00 |
240 Inventory changes (raw materials and supplies) | -21 423.00 | | | -21 423.00 |
242 Other external expenses | 88 981.00 | | | 88 981.00 |
243 (including business tax) | 22 417.00 | | | 22 417.00 |
244 Taxes, duties and similar payments | 40 747.00 | | | 40 747.00 |
250 Staff compensation | 38 807.00 | | | 38 807.00 |
252 Social security contributions | 6 925.00 | | | 6 925.00 |
254 Depreciation and amortization | 33 577.00 | | | 33 577.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 305 801.00 | | | 305 801.00 |
270 Operating profit | -176 088.00 | | | -176 088.00 |
280 Financial income | 89.00 | | | 89.00 |
290 Exceptional income | 69.00 | | | 69.00 |
310 Profit or loss | -175 930.00 | | | -175 930.00 |
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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 | 90 246.00 | | | 90 246.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 516.00 | | | 4 516.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 902.00 | | | 1 902.00 |
490 Total Fixed Assets (Gross Value) | 162 074.00 | | | 162 074.00 |
492 Total Fixed Assets (Increases) | 96 664.00 | | | 96 664.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 974.00 | | | 52 974.00 |
378 Amount of deductible VAT on goods and services | 49 456.00 | | | 49 456.00 |
