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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 | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 19 249.00 | | 19 249.00 | 19 249.00 |
072 Receivables – Other | 23 143.00 | | 23 143.00 | 23 143.00 |
084 Cash | 36 332.00 | | 36 332.00 | 36 332.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 78 724.00 | | 78 724.00 | 78 724.00 |
110 Total Assets | 78 724.00 | | 78 724.00 | 78 724.00 |
120 Share or Individual Capital | | | 579 322.00 | |
134 Retained Earnings | | | -534 967.00 | |
136 Profit for the Year | | | -79 813.00 | |
142 Total Equity - Total I | | | -35 458.00 | |
156 Loans and similar debts | | | 100 500.00 | |
166 Suppliers and related accounts | | | 12 123.00 | |
172 Other debts | | | 1 558.00 | |
176 Total debts | | | 114 181.00 | |
180 Liabilities Total | | | 78 724.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 81 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 732.00 | 40 417.00 | | 4 732.00 |
214 Production of goods sold - France | 27 588.00 | 45 463.00 | | 27 588.00 |
222 Inventory production | -5 938.00 | -8 318.00 | | -5 938.00 |
230 Other income | 14 332.00 | 26 872.00 | | 14 332.00 |
232 Total operating income excluding VAT | 40 714.00 | 104 435.00 | | 40 714.00 |
234 Purchases of goods (including customs duties) | 5 575.00 | 37 253.00 | | 5 575.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 146.00 | 24 338.00 | | 9 146.00 |
240 Inventory changes (raw materials and supplies) | 14 946.00 | -838.00 | | 14 946.00 |
242 Other external expenses | 43 297.00 | 59 205.00 | | 43 297.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 1 366.00 | 3 716.00 | | 1 366.00 |
250 Staff compensation | 27 476.00 | 65 683.00 | | 27 476.00 |
252 Social security contributions | 8 489.00 | 13 421.00 | | 8 489.00 |
254 Depreciation and amortization | 9 175.00 | 39 158.00 | | 9 175.00 |
256 Provisions | | 3 700.00 | | |
264 Total operating expenses | 119 469.00 | 245 635.00 | | 119 469.00 |
270 Operating profit | -78 756.00 | -141 200.00 | | -78 756.00 |
290 Exceptional income | 81 594.00 | 21 229.00 | | 81 594.00 |
294 Financial expenses | 375.00 | 500.00 | | 375.00 |
300 Exceptional expenses | 82 276.00 | 35 174.00 | | 82 276.00 |
310 Profit or loss | -79 813.00 | -155 646.00 | | -79 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 324.00 | | | 9 324.00 |
490 Total Fixed Assets (Gross Value) | 208 384.00 | | | 208 384.00 |
494 Total Fixed Assets (Decreases) | 208 384.00 | | | 208 384.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 82 272.00 | | | 82 272.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 81 590.00 | | | 81 590.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -682.00 | | | -682.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 285.00 | | | 20 285.00 |
378 Amount of deductible VAT on goods and services | 9 717.00 | | | 9 717.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 700.00 | | | 3 700.00 |
684 DECREASES in Total Provisions Statement | 3 700.00 | | | 3 700.00 |
