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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 | 65 992.00 | 6 224.00 | 59 768.00 | 65 992.00 |
044 Total Fixed Assets | 65 992.00 | 6 224.00 | 59 768.00 | 65 992.00 |
050 Raw materials, supplies, in progress | 1 317.00 | | 1 317.00 | 1 317.00 |
068 Receivables – Trade and related accounts | 3 312.00 | | 3 312.00 | 3 312.00 |
072 Receivables – Other | 9 472.00 | | 9 472.00 | 9 472.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 30 932.00 | | 30 932.00 | 30 932.00 |
092 Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
096 Total Current Assets + Prepaid Expenses | 47 137.00 | | 47 137.00 | 47 137.00 |
110 Total Assets | 113 129.00 | 6 224.00 | 106 905.00 | 113 129.00 |
120 Share or Individual Capital | | | 6 529.00 | |
136 Profit for the Year | | | -17 282.00 | |
142 Total Equity - Total I | | | -10 753.00 | |
156 Loans and similar debts | | | 44 800.00 | |
166 Suppliers and related accounts | | | 2 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 663.00 | | |
172 Other debts | | | 70 389.00 | |
176 Total debts | | | 117 658.00 | |
180 Liabilities Total | | | 106 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 992.00 | |
195 Of which payables due in more than one year | | | 37 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 60 459.00 | | | 60 459.00 |
230 Other income | 660.00 | | | 660.00 |
232 Total operating income excluding VAT | 61 119.00 | | | 61 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 793.00 | | | 21 793.00 |
240 Inventory changes (raw materials and supplies) | -1 317.00 | | | -1 317.00 |
242 Other external expenses | 37 150.00 | | | 37 150.00 |
244 Taxes, duties and similar payments | 444.00 | | | 444.00 |
250 Staff compensation | 11 004.00 | | | 11 004.00 |
252 Social security contributions | 2 490.00 | | | 2 490.00 |
254 Depreciation and amortization | 6 224.00 | | | 6 224.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 77 789.00 | | | 77 789.00 |
270 Operating profit | -16 670.00 | | | -16 670.00 |
294 Financial expenses | 512.00 | | | 512.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
310 Profit or loss | -17 282.00 | | | -17 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 57 040.00 | | | 57 040.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 952.00 | | | 8 952.00 |
492 Total Fixed Assets (Increases) | 65 992.00 | | | 65 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 331.00 | | | 6 331.00 |
378 Amount of deductible VAT on goods and services | 4 878.00 | | | 4 878.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
