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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 | 8 813.00 | 4 813.00 | 4 000.00 | 8 813.00 |
028 Tangible Assets | 82 369.00 | 62 300.00 | 20 069.00 | 82 369.00 |
044 Total Fixed Assets | 91 182.00 | 67 112.00 | 24 069.00 | 91 182.00 |
050 Raw materials, supplies, in progress | 54 334.00 | | 54 334.00 | 54 334.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 494.00 | | 1 494.00 | 1 494.00 |
080 Sellable securities | 230.00 | | 230.00 | 230.00 |
084 Cash | 25 524.00 | | 25 524.00 | 25 524.00 |
092 Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
096 Total Current Assets + Prepaid Expenses | 87 860.00 | | 87 860.00 | 87 860.00 |
110 Total Assets | 179 041.00 | 67 112.00 | 111 929.00 | 179 041.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 760.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -8 420.00 | |
136 Profit for the Year | | | -96.00 | |
142 Total Equity - Total I | | | 8 244.00 | |
156 Loans and similar debts | | | 30.00 | |
166 Suppliers and related accounts | | | 6 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 586.00 | | |
172 Other debts | | | 97 279.00 | |
176 Total debts | | | 103 685.00 | |
180 Liabilities Total | | | 111 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 949.00 | 9 356.00 | | 7 949.00 |
214 Production of goods sold - France | 104 719.00 | 116 641.00 | | 104 719.00 |
218 Production of services sold - France | 392.00 | 392.00 | | 392.00 |
222 Inventory production | 362.00 | 1 840.00 | | 362.00 |
230 Other income | 3.00 | 3 552.00 | | 3.00 |
232 Total operating income excluding VAT | 113 424.00 | 131 781.00 | | 113 424.00 |
234 Purchases of goods (including customs duties) | 1 907.00 | 6 715.00 | | 1 907.00 |
236 Inventory change (goods) | 2 405.00 | -1 041.00 | | 2 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 879.00 | 15 364.00 | | 18 879.00 |
240 Inventory changes (raw materials and supplies) | 685.00 | 4 165.00 | | 685.00 |
242 Other external expenses | 34 580.00 | 43 929.00 | | 34 580.00 |
243 (including business tax) | 413.00 | | | 413.00 |
244 Taxes, duties and similar payments | 867.00 | 3 252.00 | | 867.00 |
250 Staff compensation | 40 995.00 | 49 140.00 | | 40 995.00 |
252 Social security contributions | 13 989.00 | 17 378.00 | | 13 989.00 |
254 Depreciation and amortization | 4 656.00 | 6 048.00 | | 4 656.00 |
262 Other expenses | 2.00 | 771.00 | | 2.00 |
264 Total operating expenses | 118 965.00 | 145 720.00 | | 118 965.00 |
270 Operating profit | -5 541.00 | -13 939.00 | | -5 541.00 |
280 Financial income | 10.00 | 3.00 | | 10.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | | 192.00 | | |
300 Exceptional expenses | 1 565.00 | | | 1 565.00 |
310 Profit or loss | -96.00 | -14 128.00 | | -96.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 282.00 | | | 93 282.00 |
494 Total Fixed Assets (Decreases) | 2 100.00 | | | 2 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 059.00 | | | 113 059.00 |
378 Amount of deductible VAT on goods and services | 4 603.00 | | | 4 603.00 |
