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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 541.00 | | 12 541.00 | 12 541.00 |
028 Tangible Assets | 99 164.00 | 88 093.00 | 11 070.00 | 99 164.00 |
040 Financial Assets | 65.00 | | 65.00 | 65.00 |
044 Total Fixed Assets | 111 770.00 | 88 093.00 | 23 676.00 | 111 770.00 |
050 Raw materials, supplies, in progress | 109 950.00 | | 109 950.00 | 109 950.00 |
068 Receivables – Trade and related accounts | 974.00 | | 974.00 | 974.00 |
072 Receivables – Other | 3 442.00 | | 3 442.00 | 3 442.00 |
096 Total Current Assets + Prepaid Expenses | 114 366.00 | | 114 366.00 | 114 366.00 |
110 Total Assets | 226 135.00 | 88 093.00 | 138 042.00 | 226 135.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 47 961.00 | |
134 Retained Earnings | | | -8 152.00 | |
136 Profit for the Year | | | -24 588.00 | |
142 Total Equity - Total I | | | 23 606.00 | |
156 Loans and similar debts | | | 11 948.00 | |
166 Suppliers and related accounts | | | 10 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 961.00 | | |
172 Other debts | | | 92 373.00 | |
176 Total debts | | | 114 436.00 | |
180 Liabilities Total | | | 138 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 3 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 18 850.00 | 29 755.00 | | 18 850.00 |
218 Production of services sold - France | 3 475.00 | 1 200.00 | | 3 475.00 |
222 Inventory production | 1 000.00 | 3 100.00 | | 1 000.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 23 333.00 | 34 055.00 | | 23 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 593.00 | 3 276.00 | | 2 593.00 |
240 Inventory changes (raw materials and supplies) | 1 200.00 | 2 670.00 | | 1 200.00 |
242 Other external expenses | 36 358.00 | 30 634.00 | | 36 358.00 |
243 (including business tax) | -678.00 | | | -678.00 |
244 Taxes, duties and similar payments | 745.00 | 1 054.00 | | 745.00 |
250 Staff compensation | 2 606.00 | 1 302.00 | | 2 606.00 |
254 Depreciation and amortization | 3 753.00 | 2 711.00 | | 3 753.00 |
262 Other expenses | | 105.00 | | |
264 Total operating expenses | 47 255.00 | 41 753.00 | | 47 255.00 |
270 Operating profit | -23 921.00 | -7 698.00 | | -23 921.00 |
290 Exceptional income | | 46.00 | | |
294 Financial expenses | 427.00 | 484.00 | | 427.00 |
300 Exceptional expenses | 240.00 | 16.00 | | 240.00 |
310 Profit or loss | -24 588.00 | -8 152.00 | | -24 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 106 770.00 | | | 106 770.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 856.00 | | | 2 856.00 |
378 Amount of deductible VAT on goods and services | 6 603.00 | | | 6 603.00 |
