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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 | 226 971.00 | 174 842.00 | 52 128.00 | 226 971.00 |
044 Total Fixed Assets | 226 971.00 | 174 842.00 | 52 128.00 | 226 971.00 |
050 Raw materials, supplies, in progress | 4 874.00 | | 4 874.00 | 4 874.00 |
068 Receivables – Trade and related accounts | 257.00 | | 257.00 | 257.00 |
072 Receivables – Other | 10 301.00 | | 10 301.00 | 10 301.00 |
084 Cash | 28 763.00 | | 28 763.00 | 28 763.00 |
092 Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
096 Total Current Assets + Prepaid Expenses | 45 468.00 | | 45 468.00 | 45 468.00 |
110 Total Assets | 272 439.00 | 174 842.00 | 97 596.00 | 272 439.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 113 129.00 | |
134 Retained Earnings | | | -97 457.00 | |
136 Profit for the Year | | | -46 788.00 | |
142 Total Equity - Total I | | | -20 116.00 | |
154 Provisions for risks and charges - Total II | | | 20 000.00 | |
156 Loans and similar debts | | | 15 585.00 | |
166 Suppliers and related accounts | | | 55 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 384.00 | | |
172 Other debts | | | 27 046.00 | |
176 Total debts | | | 97 713.00 | |
180 Liabilities Total | | | 97 596.00 | |
195 Of which payables due in more than one year | | | 8 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 210 709.00 | | | 210 709.00 |
232 Total operating income excluding VAT | 210 709.00 | | | 210 709.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 078.00 | | | 67 078.00 |
240 Inventory changes (raw materials and supplies) | -279.00 | | | -279.00 |
242 Other external expenses | 39 264.00 | | | 39 264.00 |
243 (including business tax) | 935.00 | | | 935.00 |
244 Taxes, duties and similar payments | 1 372.00 | | | 1 372.00 |
250 Staff compensation | 80 560.00 | | | 80 560.00 |
252 Social security contributions | 21 447.00 | | | 21 447.00 |
254 Depreciation and amortization | 28 259.00 | | | 28 259.00 |
264 Total operating expenses | 237 704.00 | | | 237 704.00 |
270 Operating profit | -26 994.00 | | | -26 994.00 |
290 Exceptional income | 890.00 | | | 890.00 |
294 Financial expenses | 245.00 | | | 245.00 |
300 Exceptional expenses | 20 439.00 | | | 20 439.00 |
310 Profit or loss | -46 788.00 | | | -46 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 226 971.00 | | | 226 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 174.00 | | | 13 174.00 |
378 Amount of deductible VAT on goods and services | 14 010.00 | | | 14 010.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
