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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 | 1 914.00 | 1 768.00 | 145.00 | 1 914.00 |
028 Tangible Assets | 94 946.00 | 36 938.00 | 58 007.00 | 94 946.00 |
040 Financial Assets | 1 436.00 | | 1 436.00 | 1 436.00 |
044 Total Fixed Assets | 98 296.00 | 38 707.00 | 59 589.00 | 98 296.00 |
050 Raw materials, supplies, in progress | 37 087.00 | | 37 087.00 | 37 087.00 |
068 Receivables – Trade and related accounts | 5 977.00 | | 5 977.00 | 5 977.00 |
072 Receivables – Other | 794.00 | | 794.00 | 794.00 |
084 Cash | 11 736.00 | | 11 736.00 | 11 736.00 |
092 Prepaid expenses | 849.00 | | 849.00 | 849.00 |
096 Total Current Assets + Prepaid Expenses | 56 445.00 | | 56 445.00 | 56 445.00 |
110 Total Assets | 154 742.00 | 38 707.00 | 116 035.00 | 154 742.00 |
120 Share or Individual Capital | | | 6 000.00 | |
132 Other Reserves | | | 546.00 | |
134 Retained Earnings | | | 23 853.00 | |
136 Profit for the Year | | | 1 281.00 | |
140 Regulated Provisions | | | 12 126.00 | |
142 Total Equity - Total I | | | 43 808.00 | |
156 Loans and similar debts | | | 56 541.00 | |
166 Suppliers and related accounts | | | 8 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 389.00 | | |
172 Other debts | | | 6 711.00 | |
176 Total debts | | | 72 226.00 | |
180 Liabilities Total | | | 116 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 764.00 | |
195 Of which payables due in more than one year | | | 33 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 134 130.00 | | | 134 130.00 |
222 Inventory production | -2 322.00 | | | -2 322.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 131 811.00 | | | 131 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 625.00 | | | 43 625.00 |
240 Inventory changes (raw materials and supplies) | 788.00 | | | 788.00 |
242 Other external expenses | 60 491.00 | | | 60 491.00 |
243 (including business tax) | 1 374.00 | | | 1 374.00 |
244 Taxes, duties and similar payments | 5 456.00 | | | 5 456.00 |
250 Staff compensation | 9 014.00 | | | 9 014.00 |
254 Depreciation and amortization | 12 914.00 | | | 12 914.00 |
262 Other expenses | -51.00 | | | -51.00 |
264 Total operating expenses | 132 239.00 | | | 132 239.00 |
270 Operating profit | -428.00 | | | -428.00 |
290 Exceptional income | 2 873.00 | | | 2 873.00 |
294 Financial expenses | 1 163.00 | | | 1 163.00 |
310 Profit or loss | 1 281.00 | | | 1 281.00 |
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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 | 764.00 | | | 764.00 |
490 Total Fixed Assets (Gross Value) | 97 532.00 | | | 97 532.00 |
492 Total Fixed Assets (Increases) | 764.00 | | | 764.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 658.00 | | | 26 658.00 |
378 Amount of deductible VAT on goods and services | 14 663.00 | | | 14 663.00 |
