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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 | 57 142.00 | 4 723.00 | 52 419.00 | 57 142.00 |
040 Financial Assets | 10 803.00 | | 10 803.00 | 10 803.00 |
044 Total Fixed Assets | 67 946.00 | 4 723.00 | 63 223.00 | 67 946.00 |
050 Raw materials, supplies, in progress | 3 050.00 | | 3 050.00 | 3 050.00 |
068 Receivables – Trade and related accounts | 6 236.00 | | 6 236.00 | 6 236.00 |
072 Receivables – Other | 10 072.00 | | 10 072.00 | 10 072.00 |
084 Cash | 1 153.00 | | 1 153.00 | 1 153.00 |
096 Total Current Assets + Prepaid Expenses | 20 511.00 | | 20 511.00 | 20 511.00 |
110 Total Assets | 88 456.00 | 4 723.00 | 83 733.00 | 88 456.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -42 219.00 | |
142 Total Equity - Total I | | | -41 219.00 | |
156 Loans and similar debts | | | 69 524.00 | |
166 Suppliers and related accounts | | | 18 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -17 831.00 | | |
172 Other debts | | | 36 599.00 | |
176 Total debts | | | 124 952.00 | |
180 Liabilities Total | | | 83 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 346.00 | | | 75 346.00 |
230 Other income | 3 573.00 | | | 3 573.00 |
232 Total operating income excluding VAT | 78 919.00 | | | 78 919.00 |
234 Purchases of goods (including customs duties) | 3 557.00 | | | 3 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 940.00 | | | 20 940.00 |
240 Inventory changes (raw materials and supplies) | -3 050.00 | | | -3 050.00 |
242 Other external expenses | 39 448.00 | | | 39 448.00 |
244 Taxes, duties and similar payments | 1 891.00 | | | 1 891.00 |
24B (including equipment leasing) | 3 639.00 | | | 3 639.00 |
250 Staff compensation | 42 326.00 | | | 42 326.00 |
252 Social security contributions | 10 286.00 | | | 10 286.00 |
254 Depreciation and amortization | 4 723.00 | | | 4 723.00 |
264 Total operating expenses | 120 121.00 | | | 120 121.00 |
270 Operating profit | -41 202.00 | | | -41 202.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 1 020.00 | | | 1 020.00 |
310 Profit or loss | -42 219.00 | | | -42 219.00 |
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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 | 14 923.00 | | | 14 923.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 219.00 | | | 42 219.00 |
482 INCREASES Financial Assets | 10 803.00 | | | 10 803.00 |
492 Total Fixed Assets (Increases) | 67 945.00 | | | 67 945.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 906.00 | | | 7 906.00 |
378 Amount of deductible VAT on goods and services | 8 104.00 | | | 8 104.00 |
