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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 | 277 952.00 | 46 174.00 | 231 778.00 | 277 952.00 |
040 Financial Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
044 Total Fixed Assets | 285 574.00 | 46 174.00 | 239 400.00 | 285 574.00 |
050 Raw materials, supplies, in progress | 1 346.00 | | 1 346.00 | 1 346.00 |
060 Merchandise inventory | 18.00 | | 18.00 | 18.00 |
072 Receivables – Other | 20 424.00 | | 20 424.00 | 20 424.00 |
084 Cash | 26 866.00 | | 26 866.00 | 26 866.00 |
092 Prepaid expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
096 Total Current Assets + Prepaid Expenses | 52 292.00 | | 52 292.00 | 52 292.00 |
110 Total Assets | 337 866.00 | 46 174.00 | 291 692.00 | 337 866.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -102 009.00 | |
136 Profit for the Year | | | -372.00 | |
142 Total Equity - Total I | | | -97 381.00 | |
156 Loans and similar debts | | | 237 116.00 | |
166 Suppliers and related accounts | | | 25 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 691.00 | | |
172 Other debts | | | 126 044.00 | |
176 Total debts | | | 389 073.00 | |
180 Liabilities Total | | | 291 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 724.00 | |
195 Of which payables due in more than one year | | | 192 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 037.00 | 31 474.00 | | 43 037.00 |
214 Production of goods sold - France | 383 515.00 | 156 815.00 | | 383 515.00 |
226 Operating subsidies received | 8 208.00 | | | 8 208.00 |
230 Other income | 428.00 | | | 428.00 |
232 Total operating income excluding VAT | 435 187.00 | 188 289.00 | | 435 187.00 |
234 Purchases of goods (including customs duties) | 23 411.00 | 16 176.00 | | 23 411.00 |
236 Inventory change (goods) | 3.00 | -22.00 | | 3.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 112.00 | 42 160.00 | | 96 112.00 |
240 Inventory changes (raw materials and supplies) | -286.00 | -1 060.00 | | -286.00 |
242 Other external expenses | 128 479.00 | 105 403.00 | | 128 479.00 |
243 (including business tax) | 2 475.00 | | | 2 475.00 |
244 Taxes, duties and similar payments | 3 667.00 | 934.00 | | 3 667.00 |
24B (including equipment leasing) | 32 985.00 | | | 32 985.00 |
250 Staff compensation | 124 947.00 | 85 175.00 | | 124 947.00 |
252 Social security contributions | 29 156.00 | 26 581.00 | | 29 156.00 |
254 Depreciation and amortization | 26 929.00 | 19 245.00 | | 26 929.00 |
262 Other expenses | 246.00 | 74.00 | | 246.00 |
264 Total operating expenses | 432 665.00 | 294 668.00 | | 432 665.00 |
270 Operating profit | 2 522.00 | -106 379.00 | | 2 522.00 |
280 Financial income | | 20.00 | | |
294 Financial expenses | 2 348.00 | 1 438.00 | | 2 348.00 |
300 Exceptional expenses | 546.00 | | | 546.00 |
306 Income tax's | | -5 788.00 | | |
310 Profit or loss | -372.00 | -102 009.00 | | -372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 552.00 | | | 25 552.00 |
482 INCREASES Financial Assets | 173.00 | | | 173.00 |
490 Total Fixed Assets (Gross Value) | 259 849.00 | | | 259 849.00 |
492 Total Fixed Assets (Increases) | 25 724.00 | | | 25 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 511.00 | | | 25 511.00 |
378 Amount of deductible VAT on goods and services | 31 407.00 | | | 31 407.00 |
