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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 | 174 667.00 | 4 246.00 | 170 421.00 | 174 667.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 176 467.00 | 4 246.00 | 172 221.00 | 176 467.00 |
050 Raw materials, supplies, in progress | 26 989.00 | | 26 989.00 | 26 989.00 |
072 Receivables – Other | 2 177.00 | | 2 177.00 | 2 177.00 |
080 Sellable securities | 9 100.00 | | 9 100.00 | 9 100.00 |
084 Cash | 22 861.00 | | 22 861.00 | 22 861.00 |
096 Total Current Assets + Prepaid Expenses | 61 127.00 | | 61 127.00 | 61 127.00 |
110 Total Assets | 237 594.00 | 4 246.00 | 233 348.00 | 237 594.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -38 773.00 | |
142 Total Equity - Total I | | | -37 773.00 | |
156 Loans and similar debts | | | 217 917.00 | |
166 Suppliers and related accounts | | | 10 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 119.00 | | |
172 Other debts | | | 42 433.00 | |
176 Total debts | | | 271 122.00 | |
180 Liabilities Total | | | 233 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 176 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 671.00 | | | 29 671.00 |
232 Total operating income excluding VAT | 29 671.00 | | | 29 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 021.00 | | | 21 021.00 |
240 Inventory changes (raw materials and supplies) | -26 989.00 | | | -26 989.00 |
242 Other external expenses | 40 595.00 | | | 40 595.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 738.00 | | | 738.00 |
250 Staff compensation | 22 491.00 | | | 22 491.00 |
252 Social security contributions | 4 260.00 | | | 4 260.00 |
254 Depreciation and amortization | 4 246.00 | | | 4 246.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 66 393.00 | | | 66 393.00 |
270 Operating profit | -36 722.00 | | | -36 722.00 |
294 Financial expenses | 2 052.00 | | | 2 052.00 |
310 Profit or loss | -38 773.00 | | | -38 773.00 |
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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 | 70 673.00 | | | 70 673.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 100 806.00 | | | 100 806.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 188.00 | | | 3 188.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
492 Total Fixed Assets (Increases) | 176 467.00 | | | 176 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 931.00 | | | 5 931.00 |
378 Amount of deductible VAT on goods and services | 11 649.00 | | | 11 649.00 |
