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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 | 1 427.00 | 921.00 | 506.00 | 1 427.00 |
028 Tangible Assets | 82 915.00 | 12 921.00 | 69 994.00 | 82 915.00 |
044 Total Fixed Assets | 84 341.00 | 13 842.00 | 70 500.00 | 84 341.00 |
050 Raw materials, supplies, in progress | 2 599.00 | | 2 599.00 | 2 599.00 |
064 Advances and down payments on orders | 13 391.00 | | 13 391.00 | 13 391.00 |
068 Receivables – Trade and related accounts | 2 508.00 | | 2 508.00 | 2 508.00 |
072 Receivables – Other | 4 552.00 | | 4 552.00 | 4 552.00 |
084 Cash | 15 749.00 | | 15 749.00 | 15 749.00 |
092 Prepaid expenses | 997.00 | | 997.00 | 997.00 |
096 Total Current Assets + Prepaid Expenses | 39 796.00 | | 39 796.00 | 39 796.00 |
110 Total Assets | 124 137.00 | 13 842.00 | 110 296.00 | 124 137.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -143 149.00 | |
136 Profit for the Year | | | -43 112.00 | |
142 Total Equity - Total I | | | -181 260.00 | |
166 Suppliers and related accounts | | | 31 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 251 956.00 | | |
172 Other debts | | | 259 622.00 | |
176 Total debts | | | 291 556.00 | |
180 Liabilities Total | | | 110 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 571.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 206 322.00 | | | 206 322.00 |
230 Other income | 1 901.00 | | | 1 901.00 |
232 Total operating income excluding VAT | 208 222.00 | | | 208 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 971.00 | | | 97 971.00 |
240 Inventory changes (raw materials and supplies) | -2 244.00 | | | -2 244.00 |
242 Other external expenses | 61 755.00 | | | 61 755.00 |
243 (including business tax) | -13 221.00 | | | -13 221.00 |
244 Taxes, duties and similar payments | 1 661.00 | | | 1 661.00 |
250 Staff compensation | 64 413.00 | | | 64 413.00 |
252 Social security contributions | 18 326.00 | | | 18 326.00 |
254 Depreciation and amortization | 9 364.00 | | | 9 364.00 |
262 Other expenses | 124.00 | | | 124.00 |
264 Total operating expenses | 251 371.00 | | | 251 371.00 |
270 Operating profit | -43 148.00 | | | -43 148.00 |
290 Exceptional income | 50 411.00 | | | 50 411.00 |
294 Financial expenses | 506.00 | | | 506.00 |
300 Exceptional expenses | 49 868.00 | | | 49 868.00 |
310 Profit or loss | -43 112.00 | | | -43 112.00 |
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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 | 12 430.00 | | | 12 430.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 50 141.00 | | | 50 141.00 |
490 Total Fixed Assets (Gross Value) | 82 975.00 | | | 82 975.00 |
492 Total Fixed Assets (Increases) | 62 571.00 | | | 62 571.00 |
494 Total Fixed Assets (Decreases) | 61 204.00 | | | 61 204.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49 763.00 | | | 49 763.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 648.00 | | | 648.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 648.00 | | | 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 19 584.00 | | | 19 584.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
