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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 | 1 055 049.00 | 390 755.00 | 664 294.00 | 1 055 049.00 |
040 Financial Assets | 107 510.00 | | 107 510.00 | 107 510.00 |
044 Total Fixed Assets | 1 162 559.00 | 390 755.00 | 771 804.00 | 1 162 559.00 |
050 Raw materials, supplies, in progress | 178 956.00 | 53 687.00 | 125 269.00 | 178 956.00 |
068 Receivables – Trade and related accounts | 28 781.00 | | 28 781.00 | 28 781.00 |
072 Receivables – Other | 332 031.00 | | 332 031.00 | 332 031.00 |
084 Cash | 800 383.00 | | 800 383.00 | 800 383.00 |
092 Prepaid expenses | 9 709.00 | | 9 709.00 | 9 709.00 |
096 Total Current Assets + Prepaid Expenses | 1 349 861.00 | 53 687.00 | 1 296 174.00 | 1 349 861.00 |
110 Total Assets | 2 512 420.00 | 444 442.00 | 2 067 978.00 | 2 512 420.00 |
120 Share or Individual Capital | | | 2 050 000.00 | |
134 Retained Earnings | | | -471 700.00 | |
136 Profit for the Year | | | -1 139 695.00 | |
142 Total Equity - Total I | | | 438 605.00 | |
154 Provisions for risks and charges - Total II | | | 298 457.00 | |
166 Suppliers and related accounts | | | 148 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 154 019.00 | | |
172 Other debts | | | 1 182 821.00 | |
176 Total debts | | | 1 330 916.00 | |
180 Liabilities Total | | | 2 067 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 901 654.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90 000.00 | |
199 Of which current accounts of debit partners | | | 7 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 108.00 | | | 26 108.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 26 125.00 | | | 26 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 506.00 | | | 66 506.00 |
240 Inventory changes (raw materials and supplies) | -52 639.00 | | | -52 639.00 |
242 Other external expenses | 277 625.00 | | | 277 625.00 |
243 (including business tax) | 154.00 | | | 154.00 |
244 Taxes, duties and similar payments | 409.00 | | | 409.00 |
250 Staff compensation | 47 534.00 | | | 47 534.00 |
252 Social security contributions | 30 913.00 | | | 30 913.00 |
254 Depreciation and amortization | 91 541.00 | | | 91 541.00 |
256 Provisions | 338 384.00 | | | 338 384.00 |
264 Total operating expenses | 800 272.00 | | | 800 272.00 |
270 Operating profit | -774 147.00 | | | -774 147.00 |
290 Exceptional income | 90 000.00 | | | 90 000.00 |
294 Financial expenses | 30 442.00 | | | 30 442.00 |
300 Exceptional expenses | 425 106.00 | | | 425 106.00 |
310 Profit or loss | -1 139 695.00 | | | -1 139 695.00 |
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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 | 801 654.00 | | | 801 654.00 |
482 INCREASES Financial Assets | 100 000.00 | | | 100 000.00 |
484 DECREASES Financial Assets | 123 600.00 | | | 123 600.00 |
490 Total Fixed Assets (Gross Value) | 1 027 340.00 | | | 1 027 340.00 |
492 Total Fixed Assets (Increases) | 901 654.00 | | | 901 654.00 |
494 Total Fixed Assets (Decreases) | 766 435.00 | | | 766 435.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 123 600.00 | | | 123 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 90 000.00 | | | 90 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -33 600.00 | | | -33 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 29 900.00 | | | 29 900.00 |
622 INCREASES Provisions for risks and charges | 298 457.00 | | | 298 457.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 284 697.00 | | | 284 697.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 53 687.00 | | | 53 687.00 |
682 INCREASES Total Statement of Provisions | 636 841.00 | | | 636 841.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
