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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 | 121 572.00 | 12 532.00 | 109 040.00 | 121 572.00 |
044 Total Fixed Assets | 121 572.00 | 12 532.00 | 109 040.00 | 121 572.00 |
050 Raw materials, supplies, in progress | 9 303.00 | | 9 303.00 | 9 303.00 |
068 Receivables – Trade and related accounts | 4 179.00 | | 4 179.00 | 4 179.00 |
072 Receivables – Other | 8 353.00 | | 8 353.00 | 8 353.00 |
084 Cash | 9 952.00 | | 9 952.00 | 9 952.00 |
096 Total Current Assets + Prepaid Expenses | 31 787.00 | | 31 787.00 | 31 787.00 |
110 Total Assets | 153 359.00 | 12 532.00 | 140 827.00 | 153 359.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 728.00 | |
136 Profit for the Year | | | -15 568.00 | |
142 Total Equity - Total I | | | -14 291.00 | |
156 Loans and similar debts | | | 114 577.00 | |
166 Suppliers and related accounts | | | 12 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -20 524.00 | | |
172 Other debts | | | 28 485.00 | |
176 Total debts | | | 155 118.00 | |
180 Liabilities Total | | | 140 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 37 356.00 | 37 297.00 | | 37 356.00 |
218 Production of services sold - France | | 99.00 | | |
230 Other income | 3 095.00 | 4.00 | | 3 095.00 |
232 Total operating income excluding VAT | 40 451.00 | 37 399.00 | | 40 451.00 |
234 Purchases of goods (including customs duties) | | 483.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 27 453.00 | 17 242.00 | | 27 453.00 |
240 Inventory changes (raw materials and supplies) | -5 669.00 | -3 634.00 | | -5 669.00 |
242 Other external expenses | 22 612.00 | 18 052.00 | | 22 612.00 |
243 (including business tax) | 197.00 | | | 197.00 |
244 Taxes, duties and similar payments | 717.00 | 1 022.00 | | 717.00 |
254 Depreciation and amortization | 9 599.00 | 2 992.00 | | 9 599.00 |
262 Other expenses | 1.00 | 143.00 | | 1.00 |
264 Total operating expenses | 54 713.00 | 36 301.00 | | 54 713.00 |
270 Operating profit | -14 262.00 | 1 098.00 | | -14 262.00 |
290 Exceptional income | | 1 500.00 | | |
294 Financial expenses | 1 306.00 | 298.00 | | 1 306.00 |
300 Exceptional expenses | | 1 385.00 | | |
306 Income tax's | | 137.00 | | |
310 Profit or loss | -15 568.00 | 778.00 | | -15 568.00 |
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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 | 109 685.00 | | | 109 685.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 998.00 | | | 1 998.00 |
490 Total Fixed Assets (Gross Value) | 9 889.00 | | | 9 889.00 |
492 Total Fixed Assets (Increases) | 111 683.00 | | | 111 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 051.00 | | | 8 051.00 |
378 Amount of deductible VAT on goods and services | 6 158.00 | | | 6 158.00 |
