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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 | 7 800.00 | | 7 800.00 | 7 800.00 |
028 Tangible Assets | 132 699.00 | 64 687.00 | 68 012.00 | 132 699.00 |
040 Financial Assets | 4 620.00 | | 4 620.00 | 4 620.00 |
044 Total Fixed Assets | 145 119.00 | 64 687.00 | 80 432.00 | 145 119.00 |
050 Raw materials, supplies, in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
072 Receivables – Other | 14 110.00 | | 14 110.00 | 14 110.00 |
084 Cash | 287.00 | | 287.00 | 287.00 |
092 Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
096 Total Current Assets + Prepaid Expenses | 18 312.00 | | 18 312.00 | 18 312.00 |
110 Total Assets | 163 431.00 | 64 687.00 | 98 744.00 | 163 431.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 202.00 | |
134 Retained Earnings | | | -15 487.00 | |
136 Profit for the Year | | | -15 769.00 | |
142 Total Equity - Total I | | | -23 554.00 | |
156 Loans and similar debts | | | 49 670.00 | |
166 Suppliers and related accounts | | | 9 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 504.00 | | |
172 Other debts | | | 62 993.00 | |
176 Total debts | | | 122 298.00 | |
180 Liabilities Total | | | 98 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 90 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 9.00 | | |
214 Production of goods sold - France | 191 630.00 | 190 672.00 | | 191 630.00 |
226 Operating subsidies received | | 1 497.00 | | |
230 Other income | 73.00 | 201.00 | | 73.00 |
232 Total operating income excluding VAT | 191 703.00 | 192 379.00 | | 191 703.00 |
236 Inventory change (goods) | | 2 835.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 46 220.00 | 41 807.00 | | 46 220.00 |
240 Inventory changes (raw materials and supplies) | -397.00 | -1 203.00 | | -397.00 |
242 Other external expenses | 63 583.00 | 60 017.00 | | 63 583.00 |
243 (including business tax) | 1 116.00 | | | 1 116.00 |
244 Taxes, duties and similar payments | 4 337.00 | 3 588.00 | | 4 337.00 |
250 Staff compensation | 60 338.00 | 48 297.00 | | 60 338.00 |
252 Social security contributions | 11 621.00 | 10 346.00 | | 11 621.00 |
254 Depreciation and amortization | 18 718.00 | 19 943.00 | | 18 718.00 |
262 Other expenses | 525.00 | 501.00 | | 525.00 |
264 Total operating expenses | 204 946.00 | 186 131.00 | | 204 946.00 |
270 Operating profit | -13 243.00 | 6 248.00 | | -13 243.00 |
290 Exceptional income | 1 070.00 | 649.00 | | 1 070.00 |
294 Financial expenses | 990.00 | 1 202.00 | | 990.00 |
300 Exceptional expenses | 2 606.00 | 1 669.00 | | 2 606.00 |
310 Profit or loss | -15 769.00 | 4 026.00 | | -15 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 146 755.00 | | | 146 755.00 |
492 Total Fixed Assets (Increases) | 120.00 | | | 120.00 |
494 Total Fixed Assets (Decreases) | 1 756.00 | | | 1 756.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 515.00 | | | 515.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 485.00 | | | 485.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 790.00 | | | 19 790.00 |
378 Amount of deductible VAT on goods and services | 9 713.00 | | | 9 713.00 |
