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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 | 3 816.00 | 767.00 | 3 048.00 | 3 816.00 |
028 Tangible Assets | 68 161.00 | 62 785.00 | 5 376.00 | 68 161.00 |
044 Total Fixed Assets | 71 978.00 | 63 553.00 | 8 425.00 | 71 978.00 |
050 Raw materials, supplies, in progress | 5 936.00 | | 5 936.00 | 5 936.00 |
068 Receivables – Trade and related accounts | 30.00 | | 30.00 | 30.00 |
072 Receivables – Other | 3 026.00 | | 3 026.00 | 3 026.00 |
084 Cash | 1 013.00 | | 1 013.00 | 1 013.00 |
092 Prepaid expenses | 398.00 | | 398.00 | 398.00 |
096 Total Current Assets + Prepaid Expenses | 10 405.00 | | 10 405.00 | 10 405.00 |
110 Total Assets | 82 383.00 | 63 553.00 | 18 830.00 | 82 383.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 99.00 | |
136 Profit for the Year | | | -8 969.00 | |
142 Total Equity - Total I | | | -486.00 | |
156 Loans and similar debts | | | 1 742.00 | |
166 Suppliers and related accounts | | | 5 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 427.00 | | |
172 Other debts | | | 12 039.00 | |
176 Total debts | | | 19 316.00 | |
180 Liabilities Total | | | 18 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 78 190.00 | | | 78 190.00 |
230 Other income | 2 320.00 | | | 2 320.00 |
232 Total operating income excluding VAT | 80 510.00 | | | 80 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 869.00 | | | 24 869.00 |
240 Inventory changes (raw materials and supplies) | -96.00 | | | -96.00 |
242 Other external expenses | 26 365.00 | | | 26 365.00 |
243 (including business tax) | 1 280.00 | | | 1 280.00 |
244 Taxes, duties and similar payments | 4 471.00 | | | 4 471.00 |
250 Staff compensation | 15 228.00 | | | 15 228.00 |
252 Social security contributions | 14 493.00 | | | 14 493.00 |
254 Depreciation and amortization | 2 273.00 | | | 2 273.00 |
262 Other expenses | 1 879.00 | | | 1 879.00 |
264 Total operating expenses | 89 483.00 | | | 89 483.00 |
270 Operating profit | -8 973.00 | | | -8 973.00 |
280 Financial income | 3.00 | | | 3.00 |
310 Profit or loss | -8 969.00 | | | -8 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 133.00 | | | 81 133.00 |
494 Total Fixed Assets (Decreases) | 9 155.00 | | | 9 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 977.00 | | | 8 977.00 |
378 Amount of deductible VAT on goods and services | 5 428.00 | | | 5 428.00 |
