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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 | 33 615.00 | 20 976.00 | 12 639.00 | 33 615.00 |
044 Total Fixed Assets | 33 615.00 | 20 976.00 | 12 639.00 | 33 615.00 |
050 Raw materials, supplies, in progress | 13 584.00 | | 13 584.00 | 13 584.00 |
068 Receivables – Trade and related accounts | 2 457.00 | | 2 457.00 | 2 457.00 |
072 Receivables – Other | 2 244.00 | | 2 244.00 | 2 244.00 |
084 Cash | 64.00 | | 64.00 | 64.00 |
092 Prepaid expenses | 325.00 | | 325.00 | 325.00 |
096 Total Current Assets + Prepaid Expenses | 18 674.00 | | 18 674.00 | 18 674.00 |
110 Total Assets | 52 290.00 | 20 976.00 | 31 314.00 | 52 290.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 5 891.00 | |
136 Profit for the Year | | | -20 191.00 | |
142 Total Equity - Total I | | | -9 900.00 | |
156 Loans and similar debts | | | 30 011.00 | |
166 Suppliers and related accounts | | | 3 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 807.00 | | |
172 Other debts | | | 7 396.00 | |
176 Total debts | | | 41 214.00 | |
180 Liabilities Total | | | 31 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 711.00 | |
195 Of which payables due in more than one year | | | 13 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 993.00 | 83 084.00 | | 50 993.00 |
230 Other income | 302.00 | 357.00 | | 302.00 |
232 Total operating income excluding VAT | 51 295.00 | 83 441.00 | | 51 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 558.00 | 39 842.00 | | 23 558.00 |
240 Inventory changes (raw materials and supplies) | 6 709.00 | 5 995.00 | | 6 709.00 |
242 Other external expenses | 33 226.00 | 39 212.00 | | 33 226.00 |
243 (including business tax) | 666.00 | | | 666.00 |
244 Taxes, duties and similar payments | 933.00 | 1 464.00 | | 933.00 |
254 Depreciation and amortization | 6 684.00 | 5 410.00 | | 6 684.00 |
262 Other expenses | 8.00 | 3.00 | | 8.00 |
264 Total operating expenses | 71 118.00 | 91 925.00 | | 71 118.00 |
270 Operating profit | -19 822.00 | -8 484.00 | | -19 822.00 |
290 Exceptional income | | 8 803.00 | | |
294 Financial expenses | 369.00 | 320.00 | | 369.00 |
310 Profit or loss | -20 191.00 | | | -20 191.00 |
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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 | 5 711.00 | | | 5 711.00 |
490 Total Fixed Assets (Gross Value) | 33 321.00 | | | 33 321.00 |
492 Total Fixed Assets (Increases) | 5 711.00 | | | 5 711.00 |
494 Total Fixed Assets (Decreases) | 5 416.00 | | | 5 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 160.00 | | | 10 160.00 |
378 Amount of deductible VAT on goods and services | 10 106.00 | | | 10 106.00 |
