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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 | 9 375.00 | 2 744.00 | 6 631.00 | 9 375.00 |
028 Tangible Assets | 126 904.00 | 17 752.00 | 109 152.00 | 126 904.00 |
044 Total Fixed Assets | 136 279.00 | 20 496.00 | 115 783.00 | 136 279.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 26 524.00 | | 26 524.00 | 26 524.00 |
072 Receivables – Other | 1 552.00 | | 1 552.00 | 1 552.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 4 238.00 | | 4 238.00 | 4 238.00 |
092 Prepaid expenses | 595.00 | | 595.00 | 595.00 |
096 Total Current Assets + Prepaid Expenses | 42 924.00 | | 42 924.00 | 42 924.00 |
110 Total Assets | 179 202.00 | 20 496.00 | 158 706.00 | 179 202.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -23 913.00 | |
136 Profit for the Year | | | 13 735.00 | |
142 Total Equity - Total I | | | 9 823.00 | |
156 Loans and similar debts | | | 126 075.00 | |
166 Suppliers and related accounts | | | 12 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 083.00 | | |
172 Other debts | | | 9 954.00 | |
176 Total debts | | | 148 884.00 | |
180 Liabilities Total | | | 158 706.00 | |
195 Of which payables due in more than one year | | | 106 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 676.00 | 7 335.00 | | 100 676.00 |
218 Production of services sold - France | 3 976.00 | | | 3 976.00 |
230 Other income | 1 847.00 | | | 1 847.00 |
232 Total operating income excluding VAT | 106 498.00 | 7 336.00 | | 106 498.00 |
234 Purchases of goods (including customs duties) | | 4 594.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 37 793.00 | 8 410.00 | | 37 793.00 |
240 Inventory changes (raw materials and supplies) | -1 590.00 | -8 410.00 | | -1 590.00 |
242 Other external expenses | 26 473.00 | 19 158.00 | | 26 473.00 |
244 Taxes, duties and similar payments | 363.00 | 17.00 | | 363.00 |
250 Staff compensation | 7 896.00 | 728.00 | | 7 896.00 |
252 Social security contributions | 3 911.00 | 381.00 | | 3 911.00 |
254 Depreciation and amortization | 15 569.00 | 4 927.00 | | 15 569.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 90 421.00 | 29 806.00 | | 90 421.00 |
270 Operating profit | 16 077.00 | -22 470.00 | | 16 077.00 |
294 Financial expenses | 2 342.00 | 1 443.00 | | 2 342.00 |
310 Profit or loss | 13 735.00 | -23 913.00 | | 13 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 136 279.00 | | | 136 279.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 083.00 | | | 17 083.00 |
378 Amount of deductible VAT on goods and services | 10 597.00 | | | 10 597.00 |
