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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 | 117.00 | 117.00 | | 117.00 |
028 Tangible Assets | 168 400.00 | 116 510.00 | 51 890.00 | 168 400.00 |
040 Financial Assets | 4 249.00 | | 4 249.00 | 4 249.00 |
044 Total Fixed Assets | 172 766.00 | 116 628.00 | 56 139.00 | 172 766.00 |
050 Raw materials, supplies, in progress | 1 761.00 | | 1 761.00 | 1 761.00 |
060 Merchandise inventory | 3 158.00 | | 3 158.00 | 3 158.00 |
068 Receivables – Trade and related accounts | 275.00 | | 275.00 | 275.00 |
072 Receivables – Other | 4 623.00 | | 4 623.00 | 4 623.00 |
084 Cash | 73 125.00 | | 73 125.00 | 73 125.00 |
092 Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
096 Total Current Assets + Prepaid Expenses | 84 824.00 | | 84 824.00 | 84 824.00 |
110 Total Assets | 257 590.00 | 116 628.00 | 140 963.00 | 257 590.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 108 961.00 | |
136 Profit for the Year | | | -31 374.00 | |
142 Total Equity - Total I | | | 86 388.00 | |
166 Suppliers and related accounts | | | 9 194.00 | |
172 Other debts | | | 45 381.00 | |
176 Total debts | | | 54 575.00 | |
180 Liabilities Total | | | 140 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 873.00 | | | 4 873.00 |
214 Production of goods sold - France | 253 327.00 | | | 253 327.00 |
218 Production of services sold - France | 781.00 | | | 781.00 |
230 Other income | 4 475.00 | | | 4 475.00 |
232 Total operating income excluding VAT | 263 456.00 | | | 263 456.00 |
234 Purchases of goods (including customs duties) | 3 081.00 | | | 3 081.00 |
236 Inventory change (goods) | 747.00 | | | 747.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 759.00 | | | 59 759.00 |
240 Inventory changes (raw materials and supplies) | 1 595.00 | | | 1 595.00 |
242 Other external expenses | 32 224.00 | | | 32 224.00 |
243 (including business tax) | -598.00 | | | -598.00 |
244 Taxes, duties and similar payments | 1 775.00 | | | 1 775.00 |
250 Staff compensation | 141 415.00 | | | 141 415.00 |
252 Social security contributions | 46 367.00 | | | 46 367.00 |
254 Depreciation and amortization | 7 097.00 | | | 7 097.00 |
262 Other expenses | 617.00 | | | 617.00 |
264 Total operating expenses | 294 678.00 | | | 294 678.00 |
270 Operating profit | -31 221.00 | | | -31 221.00 |
280 Financial income | -152.00 | | | -152.00 |
310 Profit or loss | -31 374.00 | | | -31 374.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 172 767.00 | | | 172 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 726.00 | | | 16 726.00 |
378 Amount of deductible VAT on goods and services | 10 252.00 | | | 10 252.00 |
