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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 | 71 474.00 | 4 395.00 | 67 079.00 | 71 474.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 76 274.00 | 4 395.00 | 71 879.00 | 76 274.00 |
050 Raw materials, supplies, in progress | 3 156.00 | | 3 156.00 | 3 156.00 |
072 Receivables – Other | 6 267.00 | | 6 267.00 | 6 267.00 |
084 Cash | 3 589.00 | | 3 589.00 | 3 589.00 |
096 Total Current Assets + Prepaid Expenses | 13 013.00 | | 13 013.00 | 13 013.00 |
110 Total Assets | 89 287.00 | 4 395.00 | 84 892.00 | 89 287.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -44 463.00 | |
142 Total Equity - Total I | | | -36 463.00 | |
156 Loans and similar debts | | | 36 031.00 | |
166 Suppliers and related accounts | | | 3 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 466.00 | | |
172 Other debts | | | 81 954.00 | |
176 Total debts | | | 121 354.00 | |
180 Liabilities Total | | | 84 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 274.00 | |
195 Of which payables due in more than one year | | | 30 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 130 801.00 | | | 130 801.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 130 813.00 | | | 130 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 045.00 | | | 43 045.00 |
240 Inventory changes (raw materials and supplies) | -3 156.00 | | | -3 156.00 |
242 Other external expenses | 47 540.00 | | | 47 540.00 |
244 Taxes, duties and similar payments | 1 664.00 | | | 1 664.00 |
24B (including equipment leasing) | 2 803.00 | | | 2 803.00 |
250 Staff compensation | 66 044.00 | | | 66 044.00 |
252 Social security contributions | 15 316.00 | | | 15 316.00 |
254 Depreciation and amortization | 4 395.00 | | | 4 395.00 |
264 Total operating expenses | 174 849.00 | | | 174 849.00 |
270 Operating profit | -44 037.00 | | | -44 037.00 |
280 Financial income | 110.00 | | | 110.00 |
294 Financial expenses | 536.00 | | | 536.00 |
310 Profit or loss | -44 463.00 | | | -44 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 623.00 | | | 5 623.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 389.00 | | | 42 389.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 462.00 | | | 23 462.00 |
482 INCREASES Financial Assets | 4 800.00 | | | 4 800.00 |
492 Total Fixed Assets (Increases) | 76 274.00 | | | 76 274.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 884.00 | | | 14 884.00 |
378 Amount of deductible VAT on goods and services | 11 225.00 | | | 11 225.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
