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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 | 984.00 | 932.00 | 52.00 | 984.00 |
028 Tangible Assets | 76 568.00 | 14 467.00 | 62 101.00 | 76 568.00 |
040 Financial Assets | 14.00 | | 14.00 | 14.00 |
044 Total Fixed Assets | 77 566.00 | 15 399.00 | 62 167.00 | 77 566.00 |
050 Raw materials, supplies, in progress | 7 534.00 | | 7 534.00 | 7 534.00 |
072 Receivables – Other | 7 356.00 | | 7 356.00 | 7 356.00 |
084 Cash | 6 630.00 | | 6 630.00 | 6 630.00 |
092 Prepaid expenses | 944.00 | | 944.00 | 944.00 |
096 Total Current Assets + Prepaid Expenses | 22 465.00 | | 22 465.00 | 22 465.00 |
110 Total Assets | 100 031.00 | 15 399.00 | 84 632.00 | 100 031.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 1 797.00 | |
136 Profit for the Year | | | -19 885.00 | |
142 Total Equity - Total I | | | 21 912.00 | |
156 Loans and similar debts | | | 53 054.00 | |
166 Suppliers and related accounts | | | 2 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 7 027.00 | |
176 Total debts | | | 62 720.00 | |
180 Liabilities Total | | | 84 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 625.00 | |
195 Of which payables due in more than one year | | | 27 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 141 274.00 | 174 165.00 | | 141 274.00 |
226 Operating subsidies received | | 1 722.00 | | |
230 Other income | 329.00 | 730.00 | | 329.00 |
232 Total operating income excluding VAT | 141 602.00 | 176 617.00 | | 141 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 192.00 | 81 624.00 | | 64 192.00 |
240 Inventory changes (raw materials and supplies) | -2 957.00 | -4 577.00 | | -2 957.00 |
242 Other external expenses | 37 014.00 | 42 414.00 | | 37 014.00 |
243 (including business tax) | 490.00 | | | 490.00 |
244 Taxes, duties and similar payments | 602.00 | 1 255.00 | | 602.00 |
250 Staff compensation | 40 635.00 | 35 581.00 | | 40 635.00 |
252 Social security contributions | 1 665.00 | 4 754.00 | | 1 665.00 |
254 Depreciation and amortization | 8 632.00 | 13 674.00 | | 8 632.00 |
262 Other expenses | 70.00 | 49.00 | | 70.00 |
264 Total operating expenses | 149 854.00 | 174 775.00 | | 149 854.00 |
270 Operating profit | -8 251.00 | 1 842.00 | | -8 251.00 |
290 Exceptional income | | 8.00 | | |
294 Financial expenses | 240.00 | 1.00 | | 240.00 |
300 Exceptional expenses | 11 393.00 | 9.00 | | 11 393.00 |
306 Income tax's | | 43.00 | | |
310 Profit or loss | -19 885.00 | 1 797.00 | | -19 885.00 |
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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 | 4 894.00 | | | 4 894.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 731.00 | | | 40 731.00 |
490 Total Fixed Assets (Gross Value) | 50 242.00 | | | 50 242.00 |
492 Total Fixed Assets (Increases) | 45 625.00 | | | 45 625.00 |
494 Total Fixed Assets (Decreases) | 18 301.00 | | | 18 301.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 393.00 | | | 11 393.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 393.00 | | | -11 393.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 281.00 | | | 14 281.00 |
378 Amount of deductible VAT on goods and services | 8 081.00 | | | 8 081.00 |
