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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
028 Tangible Assets | 261 887.00 | 129 282.00 | 132 606.00 | 261 887.00 |
044 Total Fixed Assets | 264 181.00 | 131 576.00 | 132 606.00 | 264 181.00 |
050 Raw materials, supplies, in progress | 4 000.00 | 3 200.00 | 800.00 | 4 000.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 23 799.00 | | 23 799.00 | 23 799.00 |
084 Cash | 9 575.00 | | 9 575.00 | 9 575.00 |
092 Prepaid expenses | 489.00 | | 489.00 | 489.00 |
096 Total Current Assets + Prepaid Expenses | 37 863.00 | 3 200.00 | 34 663.00 | 37 863.00 |
110 Total Assets | 302 044.00 | 134 776.00 | 167 268.00 | 302 044.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -57 095.00 | |
136 Profit for the Year | | | -58 810.00 | |
142 Total Equity - Total I | | | -107 905.00 | |
156 Loans and similar debts | | | 90 304.00 | |
166 Suppliers and related accounts | | | 7 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 524.00 | | |
172 Other debts | | | 177 823.00 | |
176 Total debts | | | 275 173.00 | |
180 Liabilities Total | | | 167 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 320 997.00 | | |
214 Production of goods sold - France | 130 628.00 | | | 130 628.00 |
218 Production of services sold - France | | 1 460.00 | | |
226 Operating subsidies received | 31 000.00 | 444.00 | | 31 000.00 |
230 Other income | 3 516.00 | 54.00 | | 3 516.00 |
232 Total operating income excluding VAT | 165 144.00 | 322 955.00 | | 165 144.00 |
234 Purchases of goods (including customs duties) | | 105 274.00 | | |
236 Inventory change (goods) | 1 885.00 | 930.00 | | 1 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 196.00 | | | 51 196.00 |
240 Inventory changes (raw materials and supplies) | -4 000.00 | | | -4 000.00 |
242 Other external expenses | 77 115.00 | 76 491.00 | | 77 115.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 1 647.00 | 7 219.00 | | 1 647.00 |
250 Staff compensation | 42 430.00 | 110 120.00 | | 42 430.00 |
252 Social security contributions | 10 271.00 | 20 997.00 | | 10 271.00 |
254 Depreciation and amortization | 27 440.00 | 26 009.00 | | 27 440.00 |
256 Provisions | 3 200.00 | | | 3 200.00 |
262 Other expenses | 769.00 | 449.00 | | 769.00 |
264 Total operating expenses | 211 952.00 | 347 489.00 | | 211 952.00 |
270 Operating profit | -46 809.00 | -24 534.00 | | -46 809.00 |
290 Exceptional income | 3 899.00 | 17 316.00 | | 3 899.00 |
294 Financial expenses | 1 263.00 | 2 847.00 | | 1 263.00 |
300 Exceptional expenses | 14 638.00 | 2 782.00 | | 14 638.00 |
310 Profit or loss | -58 810.00 | -12 846.00 | | -58 810.00 |
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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 | 1 169.00 | | | 1 169.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 406.00 | | | 21 406.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 551.00 | | | 2 551.00 |
490 Total Fixed Assets (Gross Value) | 239 054.00 | | | 239 054.00 |
492 Total Fixed Assets (Increases) | 25 127.00 | | | 25 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 292.00 | | | 13 292.00 |
378 Amount of deductible VAT on goods and services | 10 201.00 | | | 10 201.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 200.00 | | | 3 200.00 |
682 INCREASES Total Statement of Provisions | 3 200.00 | | | 3 200.00 |
