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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 | 32 670.00 | 8 670.00 | 24 000.00 | 32 670.00 |
028 Tangible Assets | 133 343.00 | 107 412.00 | 25 930.00 | 133 343.00 |
040 Financial Assets | 1 697.00 | | 1 697.00 | 1 697.00 |
044 Total Fixed Assets | 167 709.00 | 116 082.00 | 51 627.00 | 167 709.00 |
068 Receivables – Trade and related accounts | 64 543.00 | | 64 543.00 | 64 543.00 |
072 Receivables – Other | 6 612.00 | | 6 612.00 | 6 612.00 |
084 Cash | 6 402.00 | | 6 402.00 | 6 402.00 |
096 Total Current Assets + Prepaid Expenses | 77 557.00 | | 77 557.00 | 77 557.00 |
110 Total Assets | 245 266.00 | 116 082.00 | 129 184.00 | 245 266.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 15 554.00 | |
136 Profit for the Year | | | -6 896.00 | |
142 Total Equity - Total I | | | 17 458.00 | |
156 Loans and similar debts | | | 17 802.00 | |
166 Suppliers and related accounts | | | 27 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 959.00 | | |
172 Other debts | | | 66 740.00 | |
176 Total debts | | | 111 725.00 | |
180 Liabilities Total | | | 129 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 126 215.00 | 211 334.00 | | 126 215.00 |
218 Production of services sold - France | | 8 000.00 | | |
224 Capitalized production | 24 000.00 | | | 24 000.00 |
230 Other income | 1 334.00 | 6 453.00 | | 1 334.00 |
232 Total operating income excluding VAT | 151 549.00 | 225 787.00 | | 151 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 274.00 | 118 238.00 | | 55 274.00 |
242 Other external expenses | 52 581.00 | 66 575.00 | | 52 581.00 |
244 Taxes, duties and similar payments | | 309.00 | | |
24B (including equipment leasing) | 9 843.00 | | | 9 843.00 |
250 Staff compensation | 76 050.00 | 24 000.00 | | 76 050.00 |
252 Social security contributions | 9 877.00 | 5 682.00 | | 9 877.00 |
254 Depreciation and amortization | 6 438.00 | 4 271.00 | | 6 438.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 200 222.00 | 219 076.00 | | 200 222.00 |
270 Operating profit | -48 673.00 | 6 712.00 | | -48 673.00 |
290 Exceptional income | 42 717.00 | 2 000.00 | | 42 717.00 |
294 Financial expenses | 820.00 | 1 280.00 | | 820.00 |
300 Exceptional expenses | 120.00 | 90.00 | | 120.00 |
306 Income tax's | | 1 114.00 | | |
310 Profit or loss | -6 896.00 | 6 227.00 | | -6 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 24 000.00 | | | 24 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 39 500.00 | | | 39 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 127.00 | | | 14 127.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 284.00 | | | 2 284.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 550.00 | | | 9 550.00 |
490 Total Fixed Assets (Gross Value) | 160 085.00 | | | 160 085.00 |
492 Total Fixed Assets (Increases) | 49 961.00 | | | 49 961.00 |
494 Total Fixed Assets (Decreases) | 42 337.00 | | | 42 337.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | -42 337.00 | | | -42 337.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 084.00 | | | 29 084.00 |
378 Amount of deductible VAT on goods and services | 11 770.00 | | | 11 770.00 |
