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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 | 6 587.00 | 6 587.00 | 1.00 | 6 587.00 |
028 Tangible Assets | 124 910.00 | 31 508.00 | 93 402.00 | 124 910.00 |
040 Financial Assets | 840.00 | | 840.00 | 840.00 |
044 Total Fixed Assets | 132 338.00 | 38 095.00 | 94 242.00 | 132 338.00 |
050 Raw materials, supplies, in progress | 2 393.00 | | 2 393.00 | 2 393.00 |
068 Receivables – Trade and related accounts | 194.00 | | 194.00 | 194.00 |
072 Receivables – Other | 4 182.00 | | 4 182.00 | 4 182.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 2 383.00 | | 2 383.00 | 2 383.00 |
096 Total Current Assets + Prepaid Expenses | 9 184.00 | | 9 184.00 | 9 184.00 |
110 Total Assets | 141 522.00 | 38 095.00 | 103 427.00 | 141 522.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 1.00 | |
134 Retained Earnings | | | -1 773.00 | |
136 Profit for the Year | | | -2 651.00 | |
142 Total Equity - Total I | | | 5 577.00 | |
156 Loans and similar debts | | | 61 504.00 | |
166 Suppliers and related accounts | | | 6 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 168.00 | | |
172 Other debts | | | 29 724.00 | |
176 Total debts | | | 97 850.00 | |
180 Liabilities Total | | | 103 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 478.00 | |
195 Of which payables due in more than one year | | | 8 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 115 129.00 | 122 610.00 | | 115 129.00 |
230 Other income | 2 922.00 | 2 701.00 | | 2 922.00 |
232 Total operating income excluding VAT | 118 051.00 | 125 312.00 | | 118 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 612.00 | 37 867.00 | | 28 612.00 |
240 Inventory changes (raw materials and supplies) | 438.00 | 50.00 | | 438.00 |
242 Other external expenses | 41 560.00 | 41 650.00 | | 41 560.00 |
243 (including business tax) | 732.00 | | | 732.00 |
244 Taxes, duties and similar payments | 915.00 | 1 416.00 | | 915.00 |
250 Staff compensation | 29 995.00 | 30 853.00 | | 29 995.00 |
252 Social security contributions | 5 257.00 | 5 436.00 | | 5 257.00 |
254 Depreciation and amortization | 12 394.00 | 12 474.00 | | 12 394.00 |
262 Other expenses | 594.00 | 761.00 | | 594.00 |
264 Total operating expenses | 119 764.00 | 130 507.00 | | 119 764.00 |
270 Operating profit | -1 714.00 | -5 196.00 | | -1 714.00 |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | 937.00 | 1 458.00 | | 937.00 |
300 Exceptional expenses | | 119.00 | | |
310 Profit or loss | -2 651.00 | -1 773.00 | | -2 651.00 |
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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 | 478.00 | | | 478.00 |
490 Total Fixed Assets (Gross Value) | 131 860.00 | | | 131 860.00 |
492 Total Fixed Assets (Increases) | 478.00 | | | 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 611.00 | | | 11 611.00 |
378 Amount of deductible VAT on goods and services | 8 730.00 | | | 8 730.00 |
