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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 | 19 700.00 | | 19 700.00 | 19 700.00 |
028 Tangible Assets | 326 939.00 | 40 210.00 | 286 729.00 | 326 939.00 |
040 Financial Assets | 23 750.00 | | 23 750.00 | 23 750.00 |
044 Total Fixed Assets | 370 389.00 | 40 210.00 | 330 179.00 | 370 389.00 |
050 Raw materials, supplies, in progress | 5 573.00 | | 5 573.00 | 5 573.00 |
072 Receivables – Other | 66 567.00 | | 66 567.00 | 66 567.00 |
084 Cash | 66 184.00 | | 66 184.00 | 66 184.00 |
092 Prepaid expenses | 21 250.00 | | 21 250.00 | 21 250.00 |
096 Total Current Assets + Prepaid Expenses | 159 574.00 | | 159 574.00 | 159 574.00 |
110 Total Assets | 529 964.00 | 40 210.00 | 489 754.00 | 529 964.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -108 395.00 | |
142 Total Equity - Total I | | | -100 395.00 | |
156 Loans and similar debts | | | 232 550.00 | |
166 Suppliers and related accounts | | | 140 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153 318.00 | | |
172 Other debts | | | 217 320.00 | |
176 Total debts | | | 590 149.00 | |
180 Liabilities Total | | | 489 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 370 389.00 | |
195 Of which payables due in more than one year | | | 196 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 384 611.00 | | | 384 611.00 |
230 Other income | 8 811.00 | | | 8 811.00 |
232 Total operating income excluding VAT | 393 422.00 | | | 393 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 716.00 | | | 149 716.00 |
240 Inventory changes (raw materials and supplies) | -5 573.00 | | | -5 573.00 |
242 Other external expenses | 130 441.00 | | | 130 441.00 |
243 (including business tax) | 3 535.00 | | | 3 535.00 |
244 Taxes, duties and similar payments | 26 109.00 | | | 26 109.00 |
250 Staff compensation | 135 031.00 | | | 135 031.00 |
252 Social security contributions | 24 997.00 | | | 24 997.00 |
254 Depreciation and amortization | 40 210.00 | | | 40 210.00 |
262 Other expenses | 269.00 | | | 269.00 |
264 Total operating expenses | 501 200.00 | | | 501 200.00 |
270 Operating profit | -107 778.00 | | | -107 778.00 |
280 Financial income | 2 251.00 | | | 2 251.00 |
294 Financial expenses | 2 868.00 | | | 2 868.00 |
310 Profit or loss | -108 395.00 | | | -108 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 19 700.00 | | | 19 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 119 310.00 | | | 119 310.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 197 930.00 | | | 197 930.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 700.00 | | | 9 700.00 |
482 INCREASES Financial Assets | 23 750.00 | | | 23 750.00 |
492 Total Fixed Assets (Increases) | 370 389.00 | | | 370 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 115.00 | | | 65 115.00 |
378 Amount of deductible VAT on goods and services | 65 200.00 | | | 65 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
