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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 | 8 813.00 | 4 813.00 | 4 000.00 | 8 813.00 |
028 Tangible Assets | 84 469.00 | 59 744.00 | 24 725.00 | 84 469.00 |
044 Total Fixed Assets | 93 282.00 | 64 557.00 | 28 725.00 | 93 282.00 |
050 Raw materials, supplies, in progress | 54 657.00 | | 54 657.00 | 54 657.00 |
060 Merchandise inventory | 4 905.00 | | 4 905.00 | 4 905.00 |
068 Receivables – Trade and related accounts | 3 320.00 | | 3 320.00 | 3 320.00 |
072 Receivables – Other | 7 051.00 | | 7 051.00 | 7 051.00 |
080 Sellable securities | 230.00 | | 230.00 | 230.00 |
084 Cash | 14 661.00 | | 14 661.00 | 14 661.00 |
092 Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
096 Total Current Assets + Prepaid Expenses | 88 989.00 | | 88 989.00 | 88 989.00 |
110 Total Assets | 182 271.00 | 64 557.00 | 117 714.00 | 182 271.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 760.00 | |
132 Other Reserves | | | 5 708.00 | |
136 Profit for the Year | | | -14 128.00 | |
142 Total Equity - Total I | | | 8 340.00 | |
156 Loans and similar debts | | | 36.00 | |
166 Suppliers and related accounts | | | 10 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 173.00 | | |
172 Other debts | | | 98 921.00 | |
176 Total debts | | | 109 374.00 | |
180 Liabilities Total | | | 117 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 356.00 | 10 333.00 | | 9 356.00 |
214 Production of goods sold - France | 116 641.00 | 114 838.00 | | 116 641.00 |
218 Production of services sold - France | 392.00 | 65.00 | | 392.00 |
222 Inventory production | 1 840.00 | 3 361.00 | | 1 840.00 |
230 Other income | 3 552.00 | 6.00 | | 3 552.00 |
232 Total operating income excluding VAT | 131 781.00 | 128 603.00 | | 131 781.00 |
234 Purchases of goods (including customs duties) | 6 715.00 | 6 747.00 | | 6 715.00 |
236 Inventory change (goods) | -1 041.00 | -1 266.00 | | -1 041.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 364.00 | 13 905.00 | | 15 364.00 |
240 Inventory changes (raw materials and supplies) | 4 165.00 | 681.00 | | 4 165.00 |
242 Other external expenses | 43 929.00 | 28 572.00 | | 43 929.00 |
243 (including business tax) | 407.00 | | | 407.00 |
244 Taxes, duties and similar payments | 3 252.00 | 2 376.00 | | 3 252.00 |
250 Staff compensation | 49 140.00 | 51 866.00 | | 49 140.00 |
252 Social security contributions | 17 378.00 | 17 983.00 | | 17 378.00 |
254 Depreciation and amortization | 6 048.00 | 7 299.00 | | 6 048.00 |
262 Other expenses | 771.00 | 16.00 | | 771.00 |
264 Total operating expenses | 145 720.00 | 128 181.00 | | 145 720.00 |
270 Operating profit | -13 939.00 | 422.00 | | -13 939.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 192.00 | | | 192.00 |
310 Profit or loss | -14 128.00 | 426.00 | | -14 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 715.00 | | | 1 715.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 178.00 | | | 178.00 |
490 Total Fixed Assets (Gross Value) | 91 388.00 | | | 91 388.00 |
492 Total Fixed Assets (Increases) | 1 893.00 | | | 1 893.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 364.00 | | | 8 364.00 |
378 Amount of deductible VAT on goods and services | 9 535.00 | | | 9 535.00 |
