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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 | 40 531.00 | 40 531.00 | | 40 531.00 |
028 Tangible Assets | 62 660.00 | 62 660.00 | | 62 660.00 |
040 Financial Assets | 206.00 | | 206.00 | 206.00 |
044 Total Fixed Assets | 103 397.00 | 103 191.00 | 206.00 | 103 397.00 |
050 Raw materials, supplies, in progress | 49 600.00 | | 49 600.00 | 49 600.00 |
068 Receivables – Trade and related accounts | 25 266.00 | | 25 266.00 | 25 266.00 |
072 Receivables – Other | 1 971.00 | | 1 971.00 | 1 971.00 |
084 Cash | 3 962.00 | | 3 962.00 | 3 962.00 |
092 Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
096 Total Current Assets + Prepaid Expenses | 83 530.00 | | 83 530.00 | 83 530.00 |
110 Total Assets | 186 927.00 | 103 191.00 | 83 736.00 | 186 927.00 |
120 Share or Individual Capital | | | 66 500.00 | |
126 Legal Reserve | | | 6 650.00 | |
132 Other Reserves | | | 119 138.00 | |
134 Retained Earnings | | | -165 648.00 | |
136 Profit for the Year | | | 84.00 | |
142 Total Equity - Total I | | | 26 723.00 | |
156 Loans and similar debts | | | 2 502.00 | |
166 Suppliers and related accounts | | | 28 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 933.00 | | |
172 Other debts | | | 25 575.00 | |
176 Total debts | | | 57 013.00 | |
180 Liabilities Total | | | 83 736.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 85 759.00 | 72 622.00 | | 85 759.00 |
218 Production of services sold - France | 4 270.00 | 3 671.00 | | 4 270.00 |
230 Other income | 1 001.00 | 1 000.00 | | 1 001.00 |
232 Total operating income excluding VAT | 91 030.00 | 77 293.00 | | 91 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 127.00 | 22 806.00 | | 25 127.00 |
240 Inventory changes (raw materials and supplies) | -1 281.00 | -119.00 | | -1 281.00 |
242 Other external expenses | 42 919.00 | 52 527.00 | | 42 919.00 |
243 (including business tax) | 1 806.00 | | | 1 806.00 |
244 Taxes, duties and similar payments | 5 144.00 | 3 227.00 | | 5 144.00 |
250 Staff compensation | 8 500.00 | 4 400.00 | | 8 500.00 |
252 Social security contributions | 5 288.00 | 5 877.00 | | 5 288.00 |
262 Other expenses | 650.00 | | | 650.00 |
264 Total operating expenses | 86 348.00 | 88 719.00 | | 86 348.00 |
270 Operating profit | 4 682.00 | -11 427.00 | | 4 682.00 |
280 Financial income | 4.00 | 3.00 | | 4.00 |
290 Exceptional income | 688.00 | 154.00 | | 688.00 |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | 5 290.00 | 135.00 | | 5 290.00 |
310 Profit or loss | 84.00 | -11 406.00 | | 84.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 4 971.00 | | | 4 971.00 |
490 Total Fixed Assets (Gross Value) | 119 259.00 | | | 119 259.00 |
494 Total Fixed Assets (Decreases) | 15 862.00 | | | 15 862.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 471.00 | | | -4 471.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 301.00 | | | 16 301.00 |
378 Amount of deductible VAT on goods and services | 28 217.00 | | | 28 217.00 |
