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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 | 333 166.00 | 170 794.00 | 162 373.00 | 333 166.00 |
044 Total Fixed Assets | 333 166.00 | 170 794.00 | 162 373.00 | 333 166.00 |
050 Raw materials, supplies, in progress | 86 811.00 | | 86 811.00 | 86 811.00 |
068 Receivables – Trade and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
072 Receivables – Other | 3 989.00 | | 3 989.00 | 3 989.00 |
084 Cash | 76 407.00 | | 76 407.00 | 76 407.00 |
092 Prepaid expenses | 321.00 | | 321.00 | 321.00 |
096 Total Current Assets + Prepaid Expenses | 178 328.00 | | 178 328.00 | 178 328.00 |
110 Total Assets | 511 494.00 | 170 794.00 | 340 700.00 | 511 494.00 |
120 Share or Individual Capital | | | 135 000.00 | |
134 Retained Earnings | | | -20 683.00 | |
136 Profit for the Year | | | -34 200.00 | |
142 Total Equity - Total I | | | 80 117.00 | |
156 Loans and similar debts | | | 119 587.00 | |
166 Suppliers and related accounts | | | 11 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 687.00 | | |
172 Other debts | | | 129 487.00 | |
176 Total debts | | | 260 583.00 | |
180 Liabilities Total | | | 340 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 376.00 | |
195 Of which payables due in more than one year | | | 83 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 750.00 | 5 540.00 | | 750.00 |
218 Production of services sold - France | 96 220.00 | 112 024.00 | | 96 220.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 96 971.00 | 117 565.00 | | 96 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 073.00 | 17 698.00 | | 14 073.00 |
240 Inventory changes (raw materials and supplies) | -292.00 | 4 183.00 | | -292.00 |
242 Other external expenses | 62 096.00 | 81 634.00 | | 62 096.00 |
243 (including business tax) | 397.00 | | | 397.00 |
244 Taxes, duties and similar payments | 548.00 | 393.00 | | 548.00 |
252 Social security contributions | 1 830.00 | 1 830.00 | | 1 830.00 |
254 Depreciation and amortization | 50 359.00 | 43 287.00 | | 50 359.00 |
262 Other expenses | 525.00 | 497.00 | | 525.00 |
264 Total operating expenses | 129 139.00 | 149 523.00 | | 129 139.00 |
270 Operating profit | -32 167.00 | -31 957.00 | | -32 167.00 |
290 Exceptional income | | 43 000.00 | | |
294 Financial expenses | 2 033.00 | 2 689.00 | | 2 033.00 |
300 Exceptional expenses | | 4 437.00 | | |
310 Profit or loss | -34 200.00 | 3 917.00 | | -34 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 99 710.00 | | | 99 710.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 234 844.00 | | | 234 844.00 |
492 Total Fixed Assets (Increases) | 100 376.00 | | | 100 376.00 |
494 Total Fixed Assets (Decreases) | 2 054.00 | | | 2 054.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 244.00 | | | 19 244.00 |
378 Amount of deductible VAT on goods and services | 10 968.00 | | | 10 968.00 |
