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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 | 203 707.00 | 167 064.00 | 36 643.00 | 203 707.00 |
044 Total Fixed Assets | 203 707.00 | 167 064.00 | 36 643.00 | 203 707.00 |
050 Raw materials, supplies, in progress | 11 830.00 | | 11 830.00 | 11 830.00 |
068 Receivables – Trade and related accounts | 10 623.00 | | 10 623.00 | 10 623.00 |
072 Receivables – Other | 2 793.00 | | 2 793.00 | 2 793.00 |
084 Cash | 8 557.00 | | 8 557.00 | 8 557.00 |
092 Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
096 Total Current Assets + Prepaid Expenses | 36 130.00 | | 36 130.00 | 36 130.00 |
110 Total Assets | 239 837.00 | 167 064.00 | 72 773.00 | 239 837.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 29 652.00 | |
136 Profit for the Year | | | -12 056.00 | |
142 Total Equity - Total I | | | 25 896.00 | |
156 Loans and similar debts | | | 20 751.00 | |
166 Suppliers and related accounts | | | 11 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 018.00 | | |
172 Other debts | | | 14 204.00 | |
176 Total debts | | | 46 877.00 | |
180 Liabilities Total | | | 72 773.00 | |
195 Of which payables due in more than one year | | | 8 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 114 360.00 | | | 114 360.00 |
218 Production of services sold - France | 3 543.00 | | | 3 543.00 |
222 Inventory production | 4 361.00 | | | 4 361.00 |
230 Other income | 571.00 | | | 571.00 |
232 Total operating income excluding VAT | 122 834.00 | | | 122 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 143.00 | | | 42 143.00 |
240 Inventory changes (raw materials and supplies) | 11 351.00 | | | 11 351.00 |
242 Other external expenses | 47 103.00 | | | 47 103.00 |
243 (including business tax) | -5 701.00 | | | -5 701.00 |
244 Taxes, duties and similar payments | 727.00 | | | 727.00 |
250 Staff compensation | 7 774.00 | | | 7 774.00 |
252 Social security contributions | 276.00 | | | 276.00 |
254 Depreciation and amortization | 24 943.00 | | | 24 943.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 134 319.00 | | | 134 319.00 |
270 Operating profit | -11 485.00 | | | -11 485.00 |
294 Financial expenses | 571.00 | | | 571.00 |
310 Profit or loss | -12 056.00 | | | -12 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 218 633.00 | | | 218 633.00 |
494 Total Fixed Assets (Decreases) | 14 926.00 | | | 14 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 476.00 | | | 12 476.00 |
378 Amount of deductible VAT on goods and services | 12 473.00 | | | 12 473.00 |
