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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 | 251 583.00 | 186 254.00 | 65 328.00 | 251 583.00 |
044 Total Fixed Assets | 251 583.00 | 186 254.00 | 65 328.00 | 251 583.00 |
050 Raw materials, supplies, in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
060 Merchandise inventory | 18 250.00 | | 18 250.00 | 18 250.00 |
068 Receivables – Trade and related accounts | 30 480.00 | | 30 480.00 | 30 480.00 |
072 Receivables – Other | 8 894.00 | | 8 894.00 | 8 894.00 |
084 Cash | 789.00 | | 789.00 | 789.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 97 413.00 | | 97 413.00 | 97 413.00 |
110 Total Assets | 348 996.00 | 186 254.00 | 162 742.00 | 348 996.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 151.00 | |
134 Retained Earnings | | | -122 151.00 | |
136 Profit for the Year | | | -24 072.00 | |
142 Total Equity - Total I | | | -46 071.00 | |
156 Loans and similar debts | | | 58 010.00 | |
166 Suppliers and related accounts | | | 27 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 611.00 | | |
172 Other debts | | | 123 415.00 | |
176 Total debts | | | 208 813.00 | |
180 Liabilities Total | | | 162 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 725.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 235.00 | 38 260.00 | | 41 235.00 |
218 Production of services sold - France | 189 144.00 | 213 129.00 | | 189 144.00 |
222 Inventory production | -24 000.00 | 32 453.00 | | -24 000.00 |
226 Operating subsidies received | 688.00 | 1 106.00 | | 688.00 |
230 Other income | 396.00 | 3 214.00 | | 396.00 |
232 Total operating income excluding VAT | 207 462.00 | 288 162.00 | | 207 462.00 |
234 Purchases of goods (including customs duties) | 6 884.00 | 6 550.00 | | 6 884.00 |
236 Inventory change (goods) | 1 700.00 | 8 880.00 | | 1 700.00 |
238 Purchases of raw materials and other supplies (including royalties | | -29.00 | | |
240 Inventory changes (raw materials and supplies) | -1 990.00 | -57.00 | | -1 990.00 |
242 Other external expenses | 152 526.00 | 171 126.00 | | 152 526.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 952.00 | 1 326.00 | | 952.00 |
250 Staff compensation | 32 557.00 | 54 991.00 | | 32 557.00 |
252 Social security contributions | 18 165.00 | 23 494.00 | | 18 165.00 |
254 Depreciation and amortization | 19 669.00 | 17 130.00 | | 19 669.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 230 462.00 | 283 412.00 | | 230 462.00 |
270 Operating profit | -23 001.00 | 4 751.00 | | -23 001.00 |
290 Exceptional income | 6 293.00 | 445.00 | | 6 293.00 |
294 Financial expenses | 1 881.00 | 1 523.00 | | 1 881.00 |
300 Exceptional expenses | 5 484.00 | 1 132.00 | | 5 484.00 |
310 Profit or loss | -24 072.00 | 2 541.00 | | -24 072.00 |
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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 | 38 725.00 | | | 38 725.00 |
490 Total Fixed Assets (Gross Value) | 237 570.00 | | | 237 570.00 |
492 Total Fixed Assets (Increases) | 38 725.00 | | | 38 725.00 |
494 Total Fixed Assets (Decreases) | 24 713.00 | | | 24 713.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 484.00 | | | 5 484.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 810.00 | | | 810.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 810.00 | | | 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 390.00 | | | 27 390.00 |
378 Amount of deductible VAT on goods and services | 22 004.00 | | | 22 004.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
