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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 | 217 163.00 | 11 399.00 | 205 764.00 | 217 163.00 |
040 Financial Assets | 4 320.00 | | 4 320.00 | 4 320.00 |
044 Total Fixed Assets | 221 483.00 | 11 399.00 | 210 084.00 | 221 483.00 |
050 Raw materials, supplies, in progress | 3 007.00 | | 3 007.00 | 3 007.00 |
068 Receivables – Trade and related accounts | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 32 560.00 | | 32 560.00 | 32 560.00 |
084 Cash | 7 949.00 | | 7 949.00 | 7 949.00 |
096 Total Current Assets + Prepaid Expenses | 44 417.00 | | 44 417.00 | 44 417.00 |
110 Total Assets | 265 900.00 | 11 399.00 | 254 501.00 | 265 900.00 |
120 Share or Individual Capital | | | 45 000.00 | |
136 Profit for the Year | | | -101 405.00 | |
142 Total Equity - Total I | | | -56 405.00 | |
156 Loans and similar debts | | | 49 682.00 | |
166 Suppliers and related accounts | | | 10 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 242 354.00 | | |
172 Other debts | | | 250 286.00 | |
176 Total debts | | | 310 906.00 | |
180 Liabilities Total | | | 254 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 221 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 41 700.00 | | | 41 700.00 |
224 Capitalized production | 961.00 | | | 961.00 |
230 Other income | 150.00 | | | 150.00 |
232 Total operating income excluding VAT | 42 811.00 | | | 42 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 816.00 | | | 18 816.00 |
240 Inventory changes (raw materials and supplies) | -3 007.00 | | | -3 007.00 |
242 Other external expenses | 66 759.00 | | | 66 759.00 |
243 (including business tax) | 220.00 | | | 220.00 |
244 Taxes, duties and similar payments | 703.00 | | | 703.00 |
250 Staff compensation | 39 271.00 | | | 39 271.00 |
252 Social security contributions | 9 858.00 | | | 9 858.00 |
254 Depreciation and amortization | 11 399.00 | | | 11 399.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 143 809.00 | | | 143 809.00 |
270 Operating profit | -100 998.00 | | | -100 998.00 |
294 Financial expenses | 407.00 | | | 407.00 |
310 Profit or loss | -101 405.00 | | | -101 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 199 784.00 | | | 199 784.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 379.00 | | | 17 379.00 |
482 INCREASES Financial Assets | 4 320.00 | | | 4 320.00 |
492 Total Fixed Assets (Increases) | 221 483.00 | | | 221 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 271.00 | | | 4 271.00 |
378 Amount of deductible VAT on goods and services | 19 212.00 | | | 19 212.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
