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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 | 38 915.00 | 13 942.00 | 24 972.00 | 38 915.00 |
028 Tangible Assets | 68 897.00 | 15 819.00 | 53 078.00 | 68 897.00 |
040 Financial Assets | 870.00 | | 870.00 | 870.00 |
044 Total Fixed Assets | 108 681.00 | 29 761.00 | 78 921.00 | 108 681.00 |
050 Raw materials, supplies, in progress | 30 700.00 | | 30 700.00 | 30 700.00 |
072 Receivables – Other | 26 851.00 | | 26 851.00 | 26 851.00 |
084 Cash | 5 488.00 | | 5 488.00 | 5 488.00 |
092 Prepaid expenses | 297.00 | | 297.00 | 297.00 |
096 Total Current Assets + Prepaid Expenses | 63 336.00 | | 63 336.00 | 63 336.00 |
110 Total Assets | 172 017.00 | 29 761.00 | 142 257.00 | 172 017.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 145 572.00 | |
134 Retained Earnings | | | -97 226.00 | |
136 Profit for the Year | | | -50 834.00 | |
142 Total Equity - Total I | | | 17 512.00 | |
166 Suppliers and related accounts | | | 46 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 529.00 | | |
172 Other debts | | | 78 258.00 | |
176 Total debts | | | 124 744.00 | |
180 Liabilities Total | | | 142 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 8 217.00 | | | 8 217.00 |
222 Inventory production | 10 450.00 | | | 10 450.00 |
230 Other income | 694.00 | | | 694.00 |
232 Total operating income excluding VAT | 19 361.00 | | | 19 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 307.00 | | | 3 307.00 |
240 Inventory changes (raw materials and supplies) | 1 200.00 | | | 1 200.00 |
242 Other external expenses | 63 622.00 | | | 63 622.00 |
244 Taxes, duties and similar payments | 614.00 | | | 614.00 |
250 Staff compensation | 49 583.00 | | | 49 583.00 |
252 Social security contributions | 14 464.00 | | | 14 464.00 |
254 Depreciation and amortization | 16 529.00 | | | 16 529.00 |
262 Other expenses | 25 440.00 | | | 25 440.00 |
264 Total operating expenses | 174 760.00 | | | 174 760.00 |
270 Operating profit | -155 399.00 | | | -155 399.00 |
290 Exceptional income | 95 167.00 | | | 95 167.00 |
294 Financial expenses | 109.00 | | | 109.00 |
306 Income tax's | -9 507.00 | | | -9 507.00 |
310 Profit or loss | -50 834.00 | | | -50 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 366.00 | | | 3 366.00 |
432 INCREASES Tangible Assets – Buildings | 33 371.00 | | | 33 371.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 030.00 | | | 5 030.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 071.00 | | | 2 071.00 |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 64 773.00 | | | 64 773.00 |
492 Total Fixed Assets (Increases) | 43 908.00 | | | 43 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 643.00 | | | 1 643.00 |
378 Amount of deductible VAT on goods and services | 12 785.00 | | | 12 785.00 |
