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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 | 202 796.00 | 118 030.00 | 84 766.00 | 202 796.00 |
044 Total Fixed Assets | 202 796.00 | 118 030.00 | 84 766.00 | 202 796.00 |
050 Raw materials, supplies, in progress | 1 029.00 | | 1 029.00 | 1 029.00 |
072 Receivables – Other | 5 690.00 | | 5 690.00 | 5 690.00 |
084 Cash | 41 114.00 | | 41 114.00 | 41 114.00 |
096 Total Current Assets + Prepaid Expenses | 47 833.00 | | 47 833.00 | 47 833.00 |
110 Total Assets | 250 629.00 | 118 030.00 | 132 599.00 | 250 629.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -132 009.00 | |
136 Profit for the Year | | | -15 960.00 | |
142 Total Equity - Total I | | | -141 969.00 | |
156 Loans and similar debts | | | 64 214.00 | |
166 Suppliers and related accounts | | | 56 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 407.00 | | |
172 Other debts | | | 154 187.00 | |
176 Total debts | | | 274 568.00 | |
180 Liabilities Total | | | 132 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 111.00 | |
195 Of which payables due in more than one year | | | 42 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 172 456.00 | | | 172 456.00 |
230 Other income | 238.00 | | | 238.00 |
232 Total operating income excluding VAT | 172 694.00 | | | 172 694.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 024.00 | | | 38 024.00 |
240 Inventory changes (raw materials and supplies) | -67.00 | | | -67.00 |
242 Other external expenses | 69 965.00 | | | 69 965.00 |
244 Taxes, duties and similar payments | 859.00 | | | 859.00 |
250 Staff compensation | 38 624.00 | | | 38 624.00 |
252 Social security contributions | 9 635.00 | | | 9 635.00 |
254 Depreciation and amortization | 28 911.00 | | | 28 911.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 185 974.00 | | | 185 974.00 |
270 Operating profit | -13 280.00 | | | -13 280.00 |
294 Financial expenses | 2 601.00 | | | 2 601.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
310 Profit or loss | -15 960.00 | | | -15 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 504.00 | | | 5 504.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 608.00 | | | 1 608.00 |
490 Total Fixed Assets (Gross Value) | 195 685.00 | | | 195 685.00 |
492 Total Fixed Assets (Increases) | 7 111.00 | | | 7 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 635.00 | | | 17 635.00 |
378 Amount of deductible VAT on goods and services | 14 132.00 | | | 14 132.00 |
