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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 | 2 628.00 | 2 628.00 | | 2 628.00 |
028 Tangible Assets | 35 547.00 | 35 547.00 | | 35 547.00 |
040 Financial Assets | 4 872.00 | | 4 872.00 | 4 872.00 |
044 Total Fixed Assets | 43 048.00 | 38 175.00 | 4 872.00 | 43 048.00 |
050 Raw materials, supplies, in progress | 57 782.00 | 26 800.00 | 30 982.00 | 57 782.00 |
068 Receivables – Trade and related accounts | 1 375.00 | | 1 375.00 | 1 375.00 |
072 Receivables – Other | 12 553.00 | | 12 553.00 | 12 553.00 |
084 Cash | | | | |
092 Prepaid expenses | 270.00 | | 270.00 | 270.00 |
096 Total Current Assets + Prepaid Expenses | 71 981.00 | 26 800.00 | 45 181.00 | 71 981.00 |
110 Total Assets | 115 028.00 | 64 975.00 | 50 053.00 | 115 028.00 |
120 Share or Individual Capital | | | 102 141.00 | |
126 Legal Reserve | | | 2 555.00 | |
132 Other Reserves | | | 37 158.00 | |
134 Retained Earnings | | | -301 917.00 | |
136 Profit for the Year | | | -4 753.00 | |
142 Total Equity - Total I | | | -164 815.00 | |
156 Loans and similar debts | | | 1 981.00 | |
166 Suppliers and related accounts | | | 3 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 525.00 | | |
172 Other debts | | | 209 423.00 | |
176 Total debts | | | 214 868.00 | |
180 Liabilities Total | | | 50 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 005.00 | 11 756.00 | | 22 005.00 |
230 Other income | 27 715.00 | 27 715.00 | | 27 715.00 |
232 Total operating income excluding VAT | 49 720.00 | 39 471.00 | | 49 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 60.00 | 1 375.00 | | 60.00 |
242 Other external expenses | 11 785.00 | 12 235.00 | | 11 785.00 |
243 (including business tax) | -9.00 | | | -9.00 |
244 Taxes, duties and similar payments | 1 639.00 | 1 944.00 | | 1 639.00 |
250 Staff compensation | 9 999.00 | 9 999.00 | | 9 999.00 |
252 Social security contributions | 4 118.00 | 4 012.00 | | 4 118.00 |
256 Provisions | 26 800.00 | | | 26 800.00 |
264 Total operating expenses | 54 401.00 | 29 564.00 | | 54 401.00 |
270 Operating profit | -4 681.00 | 9 906.00 | | -4 681.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 74.00 | 37.00 | | 74.00 |
300 Exceptional expenses | | 26 800.00 | | |
310 Profit or loss | -4 753.00 | -16 927.00 | | -4 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 048.00 | | | 43 048.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 400.00 | | | 4 400.00 |
378 Amount of deductible VAT on goods and services | 681.00 | | | 681.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 26 800.00 | | | 26 800.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 26 800.00 | | | 26 800.00 |
682 INCREASES Total Statement of Provisions | 26 800.00 | | | 26 800.00 |
684 DECREASES in Total Provisions Statement | 26 800.00 | | | 26 800.00 |
