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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 | 221 632.00 | 53 449.00 | 168 183.00 | 221 632.00 |
040 Financial Assets | 4 808.00 | | 4 808.00 | 4 808.00 |
044 Total Fixed Assets | 226 440.00 | 53 449.00 | 172 991.00 | 226 440.00 |
050 Raw materials, supplies, in progress | 2 153.00 | | 2 153.00 | 2 153.00 |
072 Receivables – Other | 8 085.00 | | 8 085.00 | 8 085.00 |
084 Cash | 14 532.00 | | 14 532.00 | 14 532.00 |
096 Total Current Assets + Prepaid Expenses | 24 770.00 | | 24 770.00 | 24 770.00 |
110 Total Assets | 251 209.00 | 53 449.00 | 197 761.00 | 251 209.00 |
120 Share or Individual Capital | | | 45 000.00 | |
134 Retained Earnings | | | -146 482.00 | |
136 Profit for the Year | | | -38 459.00 | |
142 Total Equity - Total I | | | -139 941.00 | |
156 Loans and similar debts | | | 52 916.00 | |
166 Suppliers and related accounts | | | 11 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 270 527.00 | | |
172 Other debts | | | 273 271.00 | |
176 Total debts | | | 337 702.00 | |
180 Liabilities Total | | | 197 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 488.00 | |
195 Of which payables due in more than one year | | | 52 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 79 100.00 | | | 79 100.00 |
224 Capitalized production | 1 247.00 | | | 1 247.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 86 403.00 | | | 86 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 274.00 | | | 23 274.00 |
240 Inventory changes (raw materials and supplies) | 585.00 | | | 585.00 |
242 Other external expenses | 48 850.00 | | | 48 850.00 |
244 Taxes, duties and similar payments | -167.00 | | | -167.00 |
252 Social security contributions | 27 404.00 | | | 27 404.00 |
254 Depreciation and amortization | 3 760.00 | | | 3 760.00 |
256 Provisions | 20 741.00 | | | 20 741.00 |
262 Other expenses | 114.00 | | | 114.00 |
264 Total operating expenses | 124 561.00 | | | 124 561.00 |
270 Operating profit | -38 158.00 | | | -38 158.00 |
280 Financial income | 190.00 | | | 190.00 |
294 Financial expenses | 491.00 | | | 491.00 |
310 Profit or loss | -38 459.00 | | | -38 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 488.00 | | | 488.00 |
490 Total Fixed Assets (Gross Value) | 225 952.00 | | | 225 952.00 |
492 Total Fixed Assets (Increases) | 488.00 | | | 488.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 028.00 | | | 8 028.00 |
378 Amount of deductible VAT on goods and services | 10 311.00 | | | 10 311.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
