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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 | 243 256.00 | 196 523.00 | 46 733.00 | 243 256.00 |
040 Financial Assets | 5 250.00 | | 5 250.00 | 5 250.00 |
044 Total Fixed Assets | 248 506.00 | 196 523.00 | 51 983.00 | 248 506.00 |
050 Raw materials, supplies, in progress | 133 720.00 | | 133 720.00 | 133 720.00 |
068 Receivables – Trade and related accounts | 20 131.00 | | 20 131.00 | 20 131.00 |
072 Receivables – Other | 24 769.00 | | 24 769.00 | 24 769.00 |
084 Cash | 10 966.00 | | 10 966.00 | 10 966.00 |
092 Prepaid expenses | 522.00 | | 522.00 | 522.00 |
096 Total Current Assets + Prepaid Expenses | 190 108.00 | | 190 108.00 | 190 108.00 |
110 Total Assets | 438 614.00 | 196 523.00 | 242 091.00 | 438 614.00 |
120 Share or Individual Capital | | | 314 864.00 | |
134 Retained Earnings | | | -150 843.00 | |
136 Profit for the Year | | | 280.00 | |
142 Total Equity - Total I | | | 164 302.00 | |
166 Suppliers and related accounts | | | 15 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 822.00 | | |
172 Other debts | | | 62 375.00 | |
176 Total debts | | | 77 789.00 | |
180 Liabilities Total | | | 242 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 241.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 11 334.00 | | | 11 334.00 |
218 Production of services sold - France | 14 534.00 | | | 14 534.00 |
224 Capitalized production | 3 500.00 | | | 3 500.00 |
230 Other income | 6 009.00 | | | 6 009.00 |
232 Total operating income excluding VAT | 35 376.00 | | | 35 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 868.00 | | | 56 868.00 |
240 Inventory changes (raw materials and supplies) | -30 521.00 | | | -30 521.00 |
242 Other external expenses | 127 541.00 | | | 127 541.00 |
244 Taxes, duties and similar payments | 458.00 | | | 458.00 |
250 Staff compensation | 121 599.00 | | | 121 599.00 |
252 Social security contributions | 25 477.00 | | | 25 477.00 |
254 Depreciation and amortization | 11 009.00 | | | 11 009.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 312 441.00 | | | 312 441.00 |
270 Operating profit | -277 065.00 | | | -277 065.00 |
280 Financial income | 5 000.00 | | | 5 000.00 |
290 Exceptional income | 278 750.00 | | | 278 750.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 6 394.00 | | | 6 394.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 280.00 | | | 280.00 |
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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 | 741.00 | | | 741.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 260 323.00 | | | 260 323.00 |
492 Total Fixed Assets (Increases) | 4 241.00 | | | 4 241.00 |
494 Total Fixed Assets (Decreases) | 16 058.00 | | | 16 058.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 767.00 | | | 767.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 063.00 | | | 1 063.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 995.00 | | | -1 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 562.00 | | | 6 562.00 |
378 Amount of deductible VAT on goods and services | 27 472.00 | | | 27 472.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 672.00 | | | 1 672.00 |
684 DECREASES in Total Provisions Statement | 1 672.00 | | | 1 672.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
