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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 | 218 633.00 | 157 047.00 | 61 586.00 | 218 633.00 |
044 Total Fixed Assets | 218 633.00 | 157 047.00 | 61 586.00 | 218 633.00 |
050 Raw materials, supplies, in progress | 18 820.00 | | 18 820.00 | 18 820.00 |
068 Receivables – Trade and related accounts | 11 252.00 | | 11 252.00 | 11 252.00 |
072 Receivables – Other | 2 465.00 | | 2 465.00 | 2 465.00 |
084 Cash | 10 664.00 | | 10 664.00 | 10 664.00 |
092 Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
096 Total Current Assets + Prepaid Expenses | 45 480.00 | | 45 480.00 | 45 480.00 |
110 Total Assets | 264 113.00 | 157 047.00 | 107 066.00 | 264 113.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 47 602.00 | |
136 Profit for the Year | | | -17 950.00 | |
142 Total Equity - Total I | | | 37 952.00 | |
156 Loans and similar debts | | | 34 771.00 | |
166 Suppliers and related accounts | | | 19 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 005.00 | | |
172 Other debts | | | 14 963.00 | |
176 Total debts | | | 69 114.00 | |
180 Liabilities Total | | | 107 066.00 | |
195 Of which payables due in more than one year | | | 20 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 119 021.00 | | | 119 021.00 |
218 Production of services sold - France | 5 385.00 | | | 5 385.00 |
222 Inventory production | 1 909.00 | | | 1 909.00 |
232 Total operating income excluding VAT | 126 315.00 | | | 126 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 586.00 | | | 32 586.00 |
240 Inventory changes (raw materials and supplies) | 10 130.00 | | | 10 130.00 |
242 Other external expenses | 51 520.00 | | | 51 520.00 |
243 (including business tax) | -14 771.00 | | | -14 771.00 |
244 Taxes, duties and similar payments | 1 757.00 | | | 1 757.00 |
250 Staff compensation | 20 640.00 | | | 20 640.00 |
252 Social security contributions | 811.00 | | | 811.00 |
254 Depreciation and amortization | 26 012.00 | | | 26 012.00 |
264 Total operating expenses | 143 456.00 | | | 143 456.00 |
270 Operating profit | -17 140.00 | | | -17 140.00 |
294 Financial expenses | 790.00 | | | 790.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
310 Profit or loss | -17 950.00 | | | -17 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 218 633.00 | | | 218 633.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 979.00 | | | 12 979.00 |
378 Amount of deductible VAT on goods and services | 11 778.00 | | | 11 778.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
