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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 | 5 147.00 | 4 085.00 | 1 061.00 | 5 147.00 |
028 Tangible Assets | 111 467.00 | 70 440.00 | 41 027.00 | 111 467.00 |
040 Financial Assets | 1 435.00 | | 1 435.00 | 1 435.00 |
044 Total Fixed Assets | 118 049.00 | 74 526.00 | 43 523.00 | 118 049.00 |
050 Raw materials, supplies, in progress | 9 528.00 | | 9 528.00 | 9 528.00 |
068 Receivables – Trade and related accounts | 2 027.00 | | 2 027.00 | 2 027.00 |
072 Receivables – Other | 8 207.00 | | 8 207.00 | 8 207.00 |
084 Cash | 90 370.00 | | 90 370.00 | 90 370.00 |
092 Prepaid expenses | 6 599.00 | | 6 599.00 | 6 599.00 |
096 Total Current Assets + Prepaid Expenses | 116 734.00 | | 116 734.00 | 116 734.00 |
110 Total Assets | 234 784.00 | 74 526.00 | 160 257.00 | 234 784.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 31 569.00 | |
136 Profit for the Year | | | -22 283.00 | |
142 Total Equity - Total I | | | 17 670.00 | |
156 Loans and similar debts | | | 42 452.00 | |
166 Suppliers and related accounts | | | 11 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 400.00 | | |
172 Other debts | | | 89 063.00 | |
176 Total debts | | | 142 587.00 | |
180 Liabilities Total | | | 160 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 612.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 159.00 | |
195 Of which payables due in more than one year | | | 21 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 401.00 | | | 401.00 |
214 Production of goods sold - France | 236 861.00 | | | 236 861.00 |
215 Production of goods sold - Export | 23 108.00 | | | 23 108.00 |
230 Other income | 949.00 | | | 949.00 |
232 Total operating income excluding VAT | 238 212.00 | | | 238 212.00 |
234 Purchases of goods (including customs duties) | 337.00 | | | 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 352.00 | | | 85 352.00 |
240 Inventory changes (raw materials and supplies) | 686.00 | | | 686.00 |
242 Other external expenses | 71 383.00 | | | 71 383.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 1 230.00 | | | 1 230.00 |
250 Staff compensation | 69 382.00 | | | 69 382.00 |
252 Social security contributions | 12 773.00 | | | 12 773.00 |
254 Depreciation and amortization | 23 611.00 | | | 23 611.00 |
264 Total operating expenses | 264 758.00 | | | 264 758.00 |
270 Operating profit | -26 545.00 | | | -26 545.00 |
280 Financial income | 1 916.00 | | | 1 916.00 |
290 Exceptional income | 4 001.00 | | | 4 001.00 |
294 Financial expenses | 1 712.00 | | | 1 712.00 |
300 Exceptional expenses | 363.00 | | | 363.00 |
306 Income tax's | -420.00 | | | -420.00 |
310 Profit or loss | -22 283.00 | | | -22 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 400.00 | | | 400.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 25 400.00 | | | 25 400.00 |
482 INCREASES Financial Assets | 212.00 | | | 212.00 |
484 DECREASES Financial Assets | 299.00 | | | 299.00 |
490 Total Fixed Assets (Gross Value) | 143 137.00 | | | 143 137.00 |
492 Total Fixed Assets (Increases) | 612.00 | | | 612.00 |
494 Total Fixed Assets (Decreases) | 25 699.00 | | | 25 699.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 299.00 | | | 299.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 159.00 | | | 159.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -140.00 | | | -140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 060.00 | | | 45 060.00 |
378 Amount of deductible VAT on goods and services | 25 405.00 | | | 25 405.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
