| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 225.00 | 32 225.00 | | 32 225.00 |
028 Tangible Assets | 1 273 784.00 | 1 040 216.00 | 233 568.00 | 1 273 784.00 |
044 Total Fixed Assets | 1 306 009.00 | 1 072 441.00 | 233 568.00 | 1 306 009.00 |
050 Raw materials, supplies, in progress | 236 075.00 | | 236 075.00 | 236 075.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 22 088.00 | | 22 088.00 | 22 088.00 |
084 Cash | 429.00 | | 429.00 | 429.00 |
092 Prepaid expenses | 738.00 | | 738.00 | 738.00 |
096 Total Current Assets + Prepaid Expenses | 259 330.00 | | 259 330.00 | 259 330.00 |
110 Total Assets | 1 565 339.00 | 1 072 441.00 | 492 898.00 | 1 565 339.00 |
120 Share or Individual Capital | | | 684 012.00 | |
126 Legal Reserve | | | 1 820.00 | |
132 Other Reserves | | | 27 279.00 | |
134 Retained Earnings | | | -417 708.00 | |
136 Profit for the Year | | | -241 606.00 | |
142 Total Equity - Total I | | | 53 796.00 | |
154 Provisions for risks and charges - Total II | | | 94 370.00 | |
156 Loans and similar debts | | | 3 898.00 | |
166 Suppliers and related accounts | | | 48 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 719 631.00 | | |
172 Other debts | | | 292 261.00 | |
176 Total debts | | | 344 732.00 | |
180 Liabilities Total | | | 492 898.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 13 272.00 | | | 13 272.00 |
222 Inventory production | -113 591.00 | | | -113 591.00 |
230 Other income | 22 718.00 | | | 22 718.00 |
232 Total operating income excluding VAT | -77 601.00 | | | -77 601.00 |
242 Other external expenses | 93 347.00 | | | 93 347.00 |
244 Taxes, duties and similar payments | 4 301.00 | | | 4 301.00 |
250 Staff compensation | 19 858.00 | | | 19 858.00 |
252 Social security contributions | 7 937.00 | | | 7 937.00 |
254 Depreciation and amortization | 31 560.00 | | | 31 560.00 |
256 Provisions | 6 103.00 | | | 6 103.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 163 108.00 | | | 163 108.00 |
270 Operating profit | -240 709.00 | | | -240 709.00 |
294 Financial expenses | 783.00 | | | 783.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
310 Profit or loss | -241 606.00 | | | -241 606.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 1 306 009.00 | | | 1 306 009.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 6 103.00 | | | 6 103.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 22 718.00 | | | 22 718.00 |
682 INCREASES Total Statement of Provisions | 6 103.00 | | | 6 103.00 |
684 DECREASES in Total Provisions Statement | 22 718.00 | | | 22 718.00 |
